Invesco unit investment shares owned by Jane Street
Quarter-by-quarter ownership of Invesco unit investment (SPHB) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Invesco unit investment
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All positions including Invesco unit investment held by Jane Street consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco unit investment by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.4M | 72k | 89.22 |
| 2024-06-30 | $7.3M | 86k | 84.45 |
| 2024-03-31 | $9.3M | 106k | 87.74 |
| 2023-12-31 | $6.6M | 80k | 82.40 |
| 2023-06-30 | $895k | 12k | 76.39 |
| 2022-12-31 | $2.3M | 37k | 62.33 |
| 2022-09-30 | $3.6M | 63k | 57.38 |
| 2022-06-30 | $6.2M | 106k | 58.61 |
| 2022-03-31 | $723k | 9.5k | 75.96 |
| 2021-12-31 | $1.5M | 19k | 79.01 |
| 2021-09-30 | $2.2M | 31k | 73.08 |
| 2020-12-31 | $918k | 16k | 56.76 |
| 2020-09-30 | $1.1M | 26k | 41.54 |
| 2020-06-30 | $588k | 15k | 39.99 |
| 2020-03-31 | $918k | 31k | 29.22 |
| 2019-12-31 | $393k | 8.4k | 46.64 |
| 2019-09-30 | $3.7M | 89k | 41.34 |
| 2019-03-31 | $3.6M | 86k | 41.57 |
| 2018-12-31 | $1.4M | 40k | 35.29 |
| 2018-09-30 | $355k | 7.9k | 44.93 |
| 2018-06-30 | $1.9M | 44k | 42.96 |