Invesco unit investment shares owned by Fifth Third Bancorp
Quarter-by-quarter ownership of Invesco unit investment (SPHB) shares owned by Fifth Third Bancorp
from 13F filings
Historical chart of Fifth Third Bancorp investment in Invesco unit investment
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Quarterly reported holdings in Invesco unit investment by Fifth Third Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $553k | 4.8k | 115.95 |
| 2022-09-30 | $1.0k | 23 | 43.48 |
| 2022-06-30 | $1.0k | 23 | 43.48 |
| 2022-03-31 | $2.0k | 23 | 86.96 |
| 2021-12-31 | $5.0k | 63 | 79.37 |
| 2021-09-30 | $5.0k | 63 | 79.37 |
| 2021-06-30 | $20k | 260 | 76.92 |
| 2021-03-31 | $18k | 260 | 69.23 |
| 2020-12-31 | $15k | 260 | 57.69 |
| 2020-09-30 | $11k | 260 | 42.31 |
| 2020-06-30 | $10k | 260 | 38.46 |
| 2020-03-31 | $18k | 630 | 28.57 |
| 2019-12-31 | $29k | 630 | 46.03 |