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Invesco unit investment shares owned by Raymond James Financial

Quarter-by-quarter ownership of Invesco unit investment (SPHB) shares owned by Raymond James Financial from 13F filings

Historical chart of Raymond James Financial investment in Invesco unit investment

Tip: Access up to 7 years of quarterly data

All positions including Invesco unit investment held by Raymond James Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco unit investment by Raymond James Financial

Quarter filed Position value Share count Share price at filing
2025-09-30 $7.3M 67k 109.80
2025-06-30 $16M 160k 97.53
2025-03-31 $13M 160k 78.26
2024-12-31 $17M 193k 88.65