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Invesco unit investment shares owned by Ascent Group

Quarter-by-quarter ownership of Invesco unit investment (SPHB) shares owned by Ascent Group from 13F filings

Historical chart of Ascent Group investment in Invesco unit investment

Apr 72024Apr 21May 5May 19Jun 2Jun 16Jun 301.2M1.25M1.3M1.35M14.5k15k
Value ($)Share countHistorical SPHB position of Ascent Group Source: stockzoa.comValue ($)Share count

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All positions including Invesco unit investment held by Ascent Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco unit investment by Ascent Group

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.2M 14k 84.45
2024-03-31 $1.3M 15k 87.74