Invesco unit investment shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Invesco unit investment (SPHB) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in Invesco unit investment
Tip: Access up to 7 years of quarterly data
All positions including Invesco unit investment held by Wells Fargo & Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco unit investment by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $33M | 368k | 89.22 |
| 2024-06-30 | $33M | 391k | 84.45 |
| 2024-03-31 | $35M | 403k | 87.74 |
| 2023-12-31 | $39M | 476k | 82.40 |
| 2023-09-30 | $95M | 1.3M | 70.10 |
| 2023-06-30 | $107M | 1.4M | 76.39 |
| 2022-12-31 | $22M | 354k | 62.33 |
| 2022-09-30 | $22M | 368k | 59.21 |
| 2022-06-30 | $38M | 655k | 58.61 |
| 2022-03-31 | $36M | 474k | 75.96 |
| 2021-12-31 | $43M | 549k | 79.02 |
| 2021-09-30 | $32M | 433k | 73.10 |
| 2021-06-30 | $40M | 527k | 75.57 |
| 2021-03-31 | $26M | 373k | 69.53 |
| 2020-12-31 | $11M | 196k | 56.77 |
| 2020-09-30 | $2.1M | 49k | 41.54 |
| 2020-06-30 | $4.1M | 102k | 40.69 |
| 2020-03-31 | $3.4M | 115k | 29.16 |
| 2019-12-31 | $2.2M | 48k | 46.65 |
| 2019-09-30 | $2.0M | 48k | 41.42 |
| 2019-06-30 | $2.1M | 48k | 42.74 |
| 2019-03-31 | $2.2M | 52k | 41.60 |
| 2018-12-31 | $1.9M | 54k | 35.29 |
| 2018-09-30 | $2.6M | 59k | 44.97 |
| 2018-06-30 | $2.9M | 67k | 42.97 |