Invesco unit investment shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Invesco unit investment (SPHB) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in Invesco unit investment
Tip: Access up to 7 years of quarterly data
All positions including Invesco unit investment held by Geneos Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco unit investment by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $75k | 912 | 82.36 |
| 2023-09-30 | $8.8k | 125 | 70.10 |
| 2023-06-30 | $9.5k | 125 | 76.39 |
| 2023-03-31 | $26k | 375 | 69.96 |
| 2022-12-31 | $23k | 375 | 62.33 |
| 2022-09-30 | $21k | 375 | 56.00 |
| 2022-06-30 | $22k | 375 | 58.67 |
| 2022-03-31 | $28k | 375 | 74.67 |
| 2021-12-31 | $29k | 375 | 77.33 |
| 2021-09-30 | $28k | 375 | 74.67 |
| 2021-06-30 | $28k | 375 | 74.67 |
| 2021-03-31 | $27k | 375 | 72.00 |
| 2020-12-31 | $26k | 375 | 69.33 |
| 2020-09-30 | $15k | 375 | 40.00 |
| 2020-06-30 | $14k | 375 | 37.33 |
| 2020-03-31 | $10k | 375 | 26.67 |
| 2019-12-31 | $17k | 375 | 45.33 |
| 2019-09-30 | $15k | 375 | 40.00 |
| 2019-06-30 | $80k | 1.9k | 42.67 |
| 2019-03-31 | $87k | 2.1k | 41.17 |
| 2018-12-31 | $65k | 1.9k | 34.67 |
| 2018-09-30 | $230k | 5.1k | 44.87 |
| 2018-06-30 | $288k | 6.7k | 42.86 |