Invesco unit investment shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of Invesco unit investment (SPHB) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in Invesco unit investment
Tip: Access up to 7 years of quarterly data
All positions including Invesco unit investment held by Oppenheimer & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco unit investment by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $231k | 2.1k | 109.80 |
| 2024-12-31 | $244k | 2.8k | 88.65 |
| 2024-09-30 | $200k | 2.2k | 89.22 |
| 2024-03-31 | $207k | 2.4k | 87.74 |
| 2023-06-30 | $422k | 5.5k | 76.39 |
| 2023-03-31 | $645k | 9.2k | 69.96 |
| 2022-12-31 | $847k | 14k | 62.33 |
| 2022-09-30 | $773k | 14k | 57.42 |
| 2022-06-30 | $990k | 17k | 58.59 |
| 2022-03-31 | $10M | 135k | 75.96 |
| 2021-12-31 | $13M | 170k | 79.02 |
| 2021-09-30 | $13M | 172k | 73.10 |
| 2021-06-30 | $25M | 331k | 75.57 |
| 2021-03-31 | $20M | 288k | 69.53 |
| 2020-12-31 | $553k | 9.7k | 56.72 |
| 2020-09-30 | $227k | 5.5k | 41.51 |
| 2020-06-30 | $222k | 5.5k | 40.01 |
| 2019-12-31 | $206k | 4.4k | 46.71 |
| 2019-09-30 | $210k | 5.1k | 41.34 |
| 2019-06-30 | $239k | 5.6k | 42.83 |
| 2019-03-31 | $245k | 5.9k | 41.57 |
| 2018-09-30 | $341k | 7.6k | 44.97 |
| 2018-06-30 | $407k | 9.5k | 42.98 |