Invesco unit investment shares owned by Mml Investors Services
Quarter-by-quarter ownership of Invesco unit investment (SPHB) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors Services investment in Invesco unit investment
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Quarterly reported holdings in Invesco unit investment by Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $28M | 397k | 70.10 |
| 2023-06-30 | $28M | 363k | 76.39 |
| 2023-03-31 | $26M | 368k | 69.96 |
| 2022-12-31 | $23M | 366k | 62.33 |
| 2022-09-30 | $19M | 338k | 57.39 |
| 2022-06-30 | $19M | 316k | 58.61 |
| 2022-03-31 | $22M | 295k | 75.96 |
| 2021-12-31 | $22M | 281k | 79.02 |
| 2021-09-30 | $19M | 263k | 73.10 |
| 2021-06-30 | $14M | 188k | 75.57 |
| 2021-03-31 | $11M | 155k | 69.53 |
| 2020-12-31 | $8.0M | 141k | 56.77 |
| 2020-09-30 | $585k | 14k | 41.55 |
| 2020-06-30 | $249k | 6.2k | 40.05 |
| 2019-12-31 | $566k | 12k | 46.65 |
| 2019-09-30 | $630k | 15k | 41.33 |
| 2019-03-31 | $1.1M | 25k | 41.59 |