Invesco unit investment shares owned by UBS Group
Quarter-by-quarter ownership of Invesco unit investment (SPHB) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Invesco unit investment
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All positions including Invesco unit investment held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco unit investment by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.4M | 39k | 88.65 |
| 2024-09-30 | $3.4M | 38k | 89.22 |
| 2024-06-30 | $2.7M | 32k | 84.45 |
| 2024-03-31 | $2.9M | 33k | 87.74 |
| 2023-12-31 | $2.8M | 34k | 82.41 |
| 2023-09-30 | $2.3M | 33k | 70.10 |
| 2023-06-30 | $2.9M | 38k | 76.39 |
| 2023-03-31 | $2.9M | 41k | 69.96 |
| 2022-12-31 | $2.7M | 43k | 62.33 |
| 2022-09-30 | $4.4M | 44k | 100.00 |
| 2022-06-30 | $3.1M | 53k | 58.62 |
| 2022-03-31 | $3.0M | 40k | 75.96 |
| 2021-12-31 | $5.3M | 67k | 79.01 |
| 2021-09-30 | $5.6M | 77k | 73.10 |
| 2021-06-30 | $6.8M | 90k | 75.68 |
| 2021-03-31 | $4.4M | 63k | 69.53 |
| 2020-12-31 | $4.2M | 73k | 56.77 |
| 2020-09-30 | $3.0M | 73k | 41.54 |
| 2020-06-30 | $1.9M | 47k | 40.01 |
| 2020-03-31 | $1.4M | 49k | 29.21 |
| 2019-12-31 | $2.9M | 62k | 46.64 |
| 2019-09-30 | $2.6M | 63k | 41.34 |
| 2019-06-30 | $3.2M | 74k | 42.78 |
| 2019-03-31 | $3.1M | 74k | 41.57 |
| 2018-12-31 | $2.8M | 79k | 35.29 |
| 2018-09-30 | $2.4M | 52k | 44.96 |
| 2018-06-30 | $2.7M | 63k | 42.97 |