Invesco unit investment shares owned by XML Financial
Quarter-by-quarter ownership of Invesco unit investment (SPHB) shares owned by XML Financial
from 13F filings
Historical chart of XML Financial investment in Invesco unit investment
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All positions including Invesco unit investment held by XML Financial consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco unit investment by XML Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $273k | 2.5k | 109.80 |
| 2025-06-30 | $243k | 2.5k | 97.53 |
| 2024-12-31 | $276k | 3.1k | 88.64 |
| 2024-09-30 | $278k | 3.1k | 89.23 |
| 2024-06-30 | $263k | 3.1k | 84.46 |
| 2024-03-31 | $275k | 3.1k | 87.73 |
| 2023-09-30 | $217k | 3.1k | 70.10 |
| 2023-06-30 | $229k | 3.0k | 76.39 |
| 2023-03-31 | $201k | 2.9k | 69.95 |