Invesco unit investment shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Invesco unit investment (SPHB) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Invesco unit investment
Tip: Access up to 7 years of quarterly data
All positions including Invesco unit investment held by Raymond James & Associates 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 Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $18M | 203k | 87.74 |
| 2023-12-31 | $18M | 216k | 82.40 |
| 2023-09-30 | $14M | 199k | 70.10 |
| 2023-06-30 | $15M | 200k | 76.39 |
| 2023-03-31 | $14M | 199k | 69.96 |
| 2022-12-31 | $14M | 231k | 62.33 |
| 2022-09-30 | $14M | 243k | 57.39 |
| 2022-06-30 | $15M | 252k | 58.61 |
| 2022-03-31 | $14M | 189k | 75.96 |
| 2021-12-31 | $25M | 322k | 79.02 |
| 2021-09-30 | $21M | 285k | 73.10 |
| 2021-06-30 | $20M | 269k | 75.57 |
| 2021-03-31 | $17M | 241k | 69.53 |
| 2020-12-31 | $14M | 239k | 56.77 |
| 2020-09-30 | $321k | 7.7k | 41.60 |
| 2020-06-30 | $284k | 7.1k | 39.94 |
| 2020-03-31 | $2.1M | 73k | 29.22 |
| 2019-12-31 | $2.9M | 63k | 46.64 |
| 2019-09-30 | $2.5M | 60k | 41.35 |
| 2019-06-30 | $5.4M | 126k | 42.78 |
| 2019-03-31 | $5.1M | 122k | 41.57 |
| 2018-12-31 | $4.5M | 127k | 35.29 |
| 2018-09-30 | $8.4M | 187k | 44.95 |
| 2018-06-30 | $15M | 337k | 42.97 |
More positions owned by Raymond James & Associates
Home Depot (HD)
View all positions for Raymond James & Associates