Invesco unit investment shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Invesco unit investment (SPHB) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Invesco unit investment
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Quarterly reported holdings in Invesco unit investment by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $989k | 9.0k | 109.80 |
| 2025-06-30 | $934k | 9.6k | 97.53 |
| 2025-03-31 | $1.8M | 23k | 78.26 |
| 2024-12-31 | $2.9M | 33k | 88.65 |
| 2024-09-30 | $2.5M | 28k | 89.22 |
| 2024-06-30 | $5.5M | 66k | 84.45 |
| 2024-03-31 | $7.1M | 81k | 87.74 |
| 2023-09-30 | $3.1M | 45k | 70.10 |
| 2023-06-30 | $2.0M | 27k | 76.39 |
| 2023-03-31 | $2.2M | 31k | 69.96 |
| 2022-12-31 | $1.9M | 31k | 62.33 |
| 2022-09-30 | $1.2M | 22k | 57.37 |
| 2022-06-30 | $1.3M | 23k | 58.61 |
| 2022-03-31 | $3.2M | 43k | 75.97 |
| 2021-12-31 | $17M | 217k | 79.02 |
| 2021-09-30 | $11M | 147k | 73.10 |
| 2021-06-30 | $11M | 139k | 75.57 |
| 2021-03-31 | $7.5M | 108k | 69.53 |
| 2020-12-31 | $3.2M | 56k | 56.77 |
| 2019-06-30 | $390k | 9.1k | 42.73 |
| 2019-03-31 | $132M | 3.2M | 41.57 |
More positions owned by Envestnet Asset Management
View all positions for Envestnet Asset Management