Invesco unit investment shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of Invesco unit investment (SPHB) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in Invesco unit investment
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Quarterly reported holdings in Invesco unit investment by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $341k | 3.1k | 109.80 |
| 2025-06-30 | $303k | 3.1k | 97.53 |
| 2025-03-31 | $243k | 3.1k | 78.26 |
| 2022-06-30 | $9.0k | 125 | 72.00 |
| 2022-03-31 | $9.0k | 125 | 72.00 |
| 2021-12-31 | $75k | 944 | 79.45 |
| 2021-09-30 | $69k | 944 | 73.09 |
| 2021-06-30 | $71k | 944 | 75.21 |
| 2021-03-31 | $66k | 944 | 69.92 |
| 2020-12-31 | $7.0k | 125 | 56.00 |
| 2020-09-30 | $5.0k | 125 | 40.00 |
| 2020-06-30 | $5.0k | 125 | 40.00 |
| 2019-09-30 | $5.0k | 125 | 40.00 |
More positions owned by Captrust Financial Advisors
View all positions for Captrust Financial Advisors