Invesco unit investment shares owned by PFG Advisors
Quarter-by-quarter ownership of Invesco unit investment (SPHB) shares owned by PFG Advisors
from 13F filings
Historical chart of PFG Advisors investment in Invesco unit investment
Tip: Access up to 7 years of quarterly data
All positions including Invesco unit investment held by PFG Advisors 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 PFG Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10M | 93k | 109.80 |
| 2025-06-30 | $971k | 10k | 97.53 |
| 2025-03-31 | $847k | 11k | 78.26 |
| 2024-12-31 | $972k | 11k | 88.65 |
| 2024-09-30 | $1.0M | 12k | 89.22 |
| 2024-03-31 | $1.0M | 12k | 87.74 |
| 2023-12-31 | $988k | 12k | 82.40 |
| 2023-09-30 | $910k | 13k | 70.10 |
| 2023-06-30 | $1.1M | 14k | 76.39 |
| 2023-03-31 | $1.1M | 15k | 69.96 |
| 2022-12-31 | $470k | 7.5k | 62.33 |
| 2022-09-30 | $447k | 7.8k | 57.34 |