Invesco unit investment shares owned by Ayalon Holdings
Quarter-by-quarter ownership of Invesco unit investment (SPHB) shares owned by Ayalon Holdings
from 13F filings
Historical chart of Ayalon Holdings investment in Invesco unit investment
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Quarterly reported holdings in Invesco unit investment by Ayalon Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 26k | 89.24 |
| 2024-06-30 | $2.2M | 26k | 84.43 |
| 2024-03-31 | $2.3M | 26k | 87.74 |
| 2023-12-31 | $2.1M | 26k | 82.40 |
| 2023-09-30 | $3.1M | 44k | 70.09 |
| 2023-06-30 | $3.3M | 44k | 76.40 |
| 2023-03-31 | $4.3M | 62k | 69.96 |
| 2022-12-31 | $1.4M | 22k | 62.34 |
| 2022-09-30 | $1.1M | 20k | 57.38 |
| 2022-06-30 | $857k | 15k | 58.62 |
| 2022-03-31 | $4.0M | 53k | 75.97 |
| 2021-12-31 | $3.5M | 45k | 79.03 |
| 2021-09-30 | $1.1M | 15k | 74.71 |
| 2021-06-30 | $6.6M | 86k | 76.35 |
| 2021-03-31 | $6.2M | 87k | 70.82 |
| 2020-12-31 | $4.2M | 73k | 56.77 |
| 2020-09-30 | $1.8M | 43k | 41.29 |
| 2020-06-30 | $1.7M | 42k | 39.28 |
| 2020-03-31 | $8.0k | 280 | 28.57 |
| 2019-12-31 | $0 | 8 | 0.00 |