Invesco unit investment shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Invesco unit investment (SPHB) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Invesco unit investment
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Quarterly reported holdings in Invesco unit investment by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 14k | 109.80 |
| 2025-06-30 | $1.2M | 12k | 97.53 |
| 2025-03-31 | $696k | 8.9k | 78.26 |
| 2024-12-31 | $1.1M | 12k | 88.65 |
| 2024-09-30 | $890k | 10k | 89.22 |
| 2024-06-30 | $1.1M | 13k | 84.45 |
| 2024-03-31 | $1.4M | 16k | 87.74 |
| 2023-12-31 | $884k | 11k | 82.40 |
| 2023-09-30 | $733k | 11k | 70.10 |
| 2023-06-30 | $927k | 12k | 76.39 |
| 2023-03-31 | $867k | 12k | 69.96 |
| 2022-12-31 | $889k | 14k | 62.33 |
| 2022-09-30 | $796k | 14k | 57.41 |
| 2022-06-30 | $832k | 14k | 58.64 |
| 2022-03-31 | $3.5M | 46k | 75.97 |
| 2021-12-31 | $2.5M | 31k | 79.03 |
| 2021-09-30 | $2.2M | 30k | 73.10 |
| 2021-06-30 | $4.5M | 59k | 75.58 |
| 2021-03-31 | $3.9M | 56k | 69.54 |
| 2020-12-31 | $1.1M | 20k | 56.61 |