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Invesco unit investment shares owned by Raymond James Financial Services Advisors

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

Historical chart of Raymond James Financial Services Advisors 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 Services Advisors 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 Services Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.8M 43k 87.74
2023-12-31 $4.3M 52k 82.40
2023-09-30 $7.8M 111k 70.10
2023-06-30 $4.1M 54k 76.39
2023-03-31 $1.5M 22k 69.96
2022-12-31 $892k 14k 62.37
2022-09-30 $1.0M 18k 57.39
2022-06-30 $597k 10k 58.60
2022-03-31 $40M 527k 75.96
2021-12-31 $34M 427k 79.02
2021-09-30 $30M 406k 73.10
2021-06-30 $55M 727k 75.57
2021-03-31 $27M 393k 69.53
2020-12-31 $751k 13k 56.80
2020-09-30 $474k 11k 41.57
2020-06-30 $511k 13k 40.03
2020-03-31 $815k 28k 29.22
2019-12-31 $1.7M 36k 46.64
2019-09-30 $1.2M 29k 41.35
2019-06-30 $1.3M 31k 42.78
2019-03-31 $1.3M 32k 41.56
2018-12-31 $1.1M 32k 35.30
2018-09-30 $1.2M 27k 44.96
2018-06-30 $1.1M 25k 42.96