Invesco unit investment shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Invesco unit investment (SPHB) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Invesco unit investment
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All positions including Invesco unit investment held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco unit investment by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $13M | 155k | 82.43 |
| 2023-09-30 | $14M | 197k | 69.61 |
| 2023-06-30 | $17M | 217k | 76.32 |
| 2022-12-31 | $6.2M | 102k | 61.29 |
| 2022-09-30 | $7.6M | 131k | 58.06 |
| 2021-06-30 | $101M | 1.3M | 75.57 |
| 2021-03-31 | $76M | 1.1M | 68.66 |
| 2020-12-31 | $37M | 659k | 56.78 |
| 2020-09-30 | $14M | 330k | 41.59 |
| 2020-06-30 | $5.6M | 140k | 40.02 |
| 2020-03-31 | $135k | 4.6k | 29.33 |
| 2019-12-31 | $326k | 7.0k | 46.84 |
| 2019-09-30 | $575k | 14k | 41.29 |
| 2019-03-31 | $321k | 7.7k | 41.50 |
| 2018-12-31 | $577k | 16k | 35.29 |
| 2018-09-30 | $251k | 5.6k | 44.44 |
| 2018-06-30 | $155k | 3.6k | 42.84 |