Invesco unit investment shares owned by Burke & Herbert Bank & Trust
Quarter-by-quarter ownership of Invesco unit investment (SPHB) shares owned by Burke & Herbert Bank & Trust
from 13F filings
Historical chart of Burke & Herbert Bank & Trust investment in Invesco unit investment
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Quarterly reported holdings in Invesco unit investment by Burke & Herbert Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 10k | 109.80 |
| 2025-06-30 | $1.0M | 11k | 97.53 |
| 2025-03-31 | $864k | 11k | 78.26 |
| 2024-12-31 | $981k | 11k | 88.65 |
| 2024-09-30 | $988k | 11k | 89.22 |
| 2024-06-30 | $1.1M | 13k | 84.45 |
More positions owned by Burke & Herbert Bank & Trust
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