National Bank Of Canada /fi/ »

Invesco unit investment shares owned by National Bank Of Canada /fi/

Quarter-by-quarter ownership of Invesco unit investment (SPHB) shares owned by National Bank Of Canada /fi/ from 13F filings

Historical chart of National Bank Of Canada /fi/ investment in Invesco unit investment

Tip: Access up to 7 years of quarterly data

All positions including Invesco unit investment held by National Bank Of Canada /fi/ consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco unit investment by National Bank Of Canada /fi/

Quarter filed Position value Share count Share price at filing
2025-09-30 $89k 806 109.78
2025-06-30 $229k 2.4k 97.45
2025-03-31 $120k 1.5k 78.26
2024-12-31 $22k 244 88.65
2024-09-30 $91k 1.0k 89.22
2023-03-31 $43k 619 69.96
2022-12-31 $39k 619 62.34
2022-09-30 $36k 619 58.16
2022-06-30 $36k 619 58.16
2022-03-31 $47k 619 75.93