Invesco unit investment shares owned by Private Advisor
Quarter-by-quarter ownership of Invesco unit investment (SPHB) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in Invesco unit investment
Tip: Access up to 7 years of quarterly data
All positions including Invesco unit investment held by Private Advisor consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $1.1M | 12k | 87.74 |
2023-12-31 | $834k | 10k | 82.40 |
2023-09-30 | $707k | 10k | 70.10 |
2023-06-30 | $749k | 9.8k | 76.39 |
2023-03-31 | $844k | 12k | 69.96 |
2022-12-31 | $5.1k | 82k | 0.06 |
2022-09-30 | $2.6M | 46k | 57.39 |
2022-06-30 | $691k | 12k | 58.59 |
2022-03-31 | $4.3M | 55k | 79.02 |
2021-12-31 | $4.3M | 55k | 79.02 |
2021-09-30 | $4.0M | 55k | 73.10 |
2021-06-30 | $4.6M | 61k | 75.58 |
2021-03-31 | $1.4M | 20k | 69.53 |
2020-12-31 | $465k | 8.2k | 56.76 |
2020-09-30 | $322k | 7.8k | 41.48 |
2020-06-30 | $427k | 11k | 40.05 |
2020-03-31 | $220k | 7.5k | 29.22 |
2019-12-31 | $1.9M | 41k | 46.63 |
2019-09-30 | $728k | 18k | 41.36 |
2019-03-31 | $432k | 10k | 41.59 |