Invesco unit investment shares owned by Susquehanna International
Quarter-by-quarter ownership of Invesco unit investment (SPHB) shares owned by Susquehanna International
from 13F filings
Historical chart of Susquehanna International investment in Invesco unit investment
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Quarterly reported holdings in Invesco unit investment by Susquehanna International
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.3M | 40k | 109.80 |
| 2025-06-30 | $2.4M | 25k | 97.53 |
| 2025-03-31 | $20M | 252k | 78.26 |
| 2024-12-31 | $893k | 10k | 88.65 |
| 2024-09-30 | $5.5M | 61k | 89.22 |
| 2024-06-30 | $19M | 229k | 84.45 |
| 2024-03-31 | $11M | 121k | 87.74 |
| 2023-09-30 | $2.7M | 39k | 70.10 |
| 2023-06-30 | $11M | 143k | 76.39 |
| 2023-03-31 | $1.4M | 20k | 69.96 |
| 2022-12-31 | $7.3M | 117k | 62.33 |
| 2022-09-30 | $7.3M | 127k | 57.40 |
| 2022-06-30 | $2.5M | 42k | 58.59 |
| 2022-03-31 | $6.6M | 87k | 75.96 |
| 2021-12-31 | $2.2M | 28k | 79.02 |
| 2021-09-30 | $19M | 259k | 73.12 |
| 2021-06-30 | $9.3M | 123k | 75.54 |
| 2021-03-31 | $5.7M | 82k | 69.58 |
| 2020-12-31 | $4.8M | 85k | 56.77 |
| 2020-09-30 | $3.0M | 72k | 41.56 |
| 2020-06-30 | $1.0M | 26k | 40.00 |
| 2020-03-31 | $978k | 34k | 29.22 |
| 2019-12-31 | $4.3M | 93k | 46.62 |
| 2019-09-30 | $1.5M | 37k | 41.32 |
| 2019-06-30 | $3.0M | 70k | 42.75 |
| 2019-03-31 | $2.6M | 63k | 41.56 |
| 2018-12-31 | $1.2M | 35k | 35.30 |
| 2018-09-30 | $1.3M | 28k | 44.97 |
| 2018-06-30 | $1.4M | 33k | 42.95 |