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Invesco unit investment shares owned by Rockefeller Capital Management

Quarter-by-quarter ownership of Invesco unit investment (SPHB) shares owned by Rockefeller Capital Management from 13F filings

Historical chart of Rockefeller Capital Management investment in Invesco unit investment

Tip: Access up to 7 years of quarterly data

All positions including Invesco unit investment held by Rockefeller Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco unit investment by Rockefeller Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $342k 2.9k 115.95
2022-12-31 $49k 791 61.95
2022-09-30 $44k 775 56.77
2022-06-30 $45k 775 58.06
2022-03-31 $378k 5.0k 75.89
2021-12-31 $1.3M 16k 79.00
2021-09-30 $973k 13k 73.05
2021-06-30 $1.5M 20k 75.57
2021-03-31 $673k 9.7k 69.51