Invesco unit investment shares owned by Morgan Stanley
Quarter-by-quarter ownership of Invesco unit investment (SPHB) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Invesco unit investment
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All positions including Invesco unit investment held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco unit investment by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $20M | 210k | 97.53 |
| 2024-12-31 | $25M | 280k | 88.60 |
| 2024-09-30 | $27M | 304k | 89.22 |
| 2024-06-30 | $34M | 406k | 84.45 |
| 2024-03-31 | $18M | 209k | 87.75 |
| 2023-12-31 | $22M | 265k | 82.40 |
| 2023-09-30 | $17M | 242k | 70.10 |
| 2023-06-30 | $21M | 274k | 76.39 |
| 2022-12-31 | $12M | 197k | 62.33 |
| 2022-06-30 | $15M | 250k | 58.61 |
| 2022-03-31 | $27M | 349k | 75.97 |
| 2021-06-30 | $67M | 887k | 75.57 |
| 2020-12-31 | $55M | 963k | 56.77 |
| 2020-09-30 | $38M | 919k | 41.54 |
| 2020-06-30 | $41M | 1.0M | 40.01 |
| 2020-03-31 | $10M | 344k | 29.20 |
| 2019-12-31 | $11M | 244k | 46.64 |
| 2019-09-30 | $8.9M | 215k | 41.35 |
| 2019-03-31 | $33M | 795k | 41.57 |
| 2018-12-31 | $14M | 424k | 33.71 |
| 2018-09-30 | $11M | 249k | 44.94 |
| 2018-06-30 | $13M | 310k | 42.89 |