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Invesco unit investment shares owned by Chesapeake Asset Management

Quarter-by-quarter ownership of Invesco unit investment (SPHB) shares owned by Chesapeake Asset Management from 13F filings

Historical chart of Chesapeake Asset Management investment in Invesco unit investment

Tip: Access up to 7 years of quarterly data

All positions including Invesco unit investment held by Chesapeake Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco unit investment by Chesapeake Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $41k 350 117.15