Invesco unit investment shares owned by Oppenheimer Asset Management
Quarter-by-quarter ownership of Invesco unit investment (SPHB) shares owned by Oppenheimer Asset Management
from 13F filings
Historical chart of Oppenheimer Asset Management investment in Invesco unit investment
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Quarterly reported holdings in Invesco unit investment by Oppenheimer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $398k | 3.6k | 109.80 |
| 2025-06-30 | $368k | 3.8k | 97.53 |
| 2025-03-31 | $360k | 4.6k | 78.26 |
| 2024-12-31 | $500k | 5.6k | 88.65 |
| 2024-09-30 | $571k | 6.4k | 89.22 |
| 2024-06-30 | $613k | 7.3k | 84.45 |
| 2024-03-31 | $791k | 9.0k | 87.74 |
| 2023-09-30 | $726k | 10k | 70.10 |
| 2023-06-30 | $821k | 11k | 76.39 |
| 2023-03-31 | $757k | 11k | 69.96 |
| 2022-12-31 | $1.3M | 21k | 62.33 |
| 2022-09-30 | $1.6M | 28k | 57.40 |
| 2022-06-30 | $1.7M | 29k | 58.62 |
| 2022-03-31 | $2.3M | 30k | 75.96 |
| 2021-12-31 | $2.4M | 31k | 79.03 |
| 2021-09-30 | $2.3M | 32k | 73.09 |
| 2021-06-30 | $2.6M | 34k | 75.57 |
| 2021-03-31 | $2.4M | 34k | 69.53 |
| 2020-12-31 | $1.2M | 21k | 56.78 |
| 2020-09-30 | $883k | 21k | 41.53 |
| 2020-06-30 | $747k | 19k | 40.00 |
| 2020-03-31 | $545k | 19k | 29.19 |
| 2019-12-31 | $914k | 20k | 46.65 |
| 2019-09-30 | $801k | 19k | 41.37 |
| 2019-06-30 | $834k | 20k | 42.77 |
| 2019-03-31 | $821k | 20k | 41.58 |
| 2018-12-31 | $712k | 20k | 35.28 |
| 2018-09-30 | $1.0M | 23k | 44.93 |
| 2018-06-30 | $980k | 23k | 42.97 |
More positions owned by Oppenheimer Asset Management
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