Invesco unit investment shares owned by E&G Advisors
Quarter-by-quarter ownership of Invesco unit investment (SPHB) shares owned by E&G Advisors
from 13F filings
Historical chart of E&G Advisors investment in Invesco unit investment
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Quarterly reported holdings in Invesco unit investment by E&G Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 26k | 89.22 |
| 2024-06-30 | $2.3M | 27k | 84.45 |
| 2024-03-31 | $2.5M | 28k | 87.74 |
| 2023-12-31 | $2.3M | 29k | 82.40 |
| 2023-09-30 | $2.1M | 29k | 70.10 |
| 2023-06-30 | $2.3M | 30k | 76.39 |
| 2023-03-31 | $2.1M | 30k | 69.96 |
| 2022-12-31 | $2.0M | 32k | 62.33 |
| 2022-09-30 | $1.9M | 33k | 57.39 |
| 2022-06-30 | $2.1M | 35k | 58.62 |
| 2022-03-31 | $2.8M | 37k | 75.97 |
| 2021-12-31 | $3.0M | 38k | 79.01 |
| 2021-09-30 | $2.7M | 38k | 73.10 |
| 2021-06-30 | $0 | 0 | 0.00 |
| 2021-03-31 | $2.5M | 36k | 69.53 |
| 2020-12-31 | $769k | 14k | 56.77 |
| 2020-09-30 | $229k | 5.5k | 41.52 |