Invesco unit investment shares owned by Weaver Consulting Group
Quarter-by-quarter ownership of Invesco unit investment (SPHB) shares owned by Weaver Consulting Group
from 13F filings
Historical chart of Weaver Consulting Group investment in Invesco unit investment
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Quarterly reported holdings in Invesco unit investment by Weaver Consulting Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $557k | 6.2k | 89.22 |
| 2024-06-30 | $605k | 7.2k | 84.45 |
| 2024-03-31 | $629k | 7.2k | 87.74 |
| 2023-12-31 | $590k | 7.2k | 82.40 |
| 2023-09-30 | $512k | 7.3k | 70.10 |
| 2023-06-30 | $641k | 8.4k | 76.39 |
| 2023-03-31 | $621k | 8.9k | 69.96 |
| 2022-12-31 | $847k | 14k | 62.33 |
| 2022-09-30 | $1.1M | 19k | 57.37 |
| 2022-06-30 | $1.2M | 21k | 58.61 |
| 2022-03-31 | $5.5M | 72k | 75.96 |
| 2021-12-31 | $5.5M | 69k | 79.02 |
| 2021-09-30 | $4.7M | 65k | 73.10 |
| 2021-06-30 | $3.9M | 52k | 75.58 |
| 2021-03-31 | $2.7M | 38k | 69.52 |
| 2020-12-31 | $585k | 10k | 56.79 |
| 2019-12-31 | $44k | 1.1k | 41.39 |
| 2019-09-30 | $46k | 1.1k | 43.27 |
| 2019-06-30 | $45k | 1.1k | 42.33 |
| 2019-03-31 | $44k | 1.1k | 41.39 |