Invesco unit investment shares owned by City Holding
Quarter-by-quarter ownership of Invesco unit investment (SPHB) shares owned by City Holding
from 13F filings
Historical chart of City Holding investment in Invesco unit investment
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Quarterly reported holdings in Invesco unit investment by City Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $16k | 175 | 88.65 |
| 2024-09-30 | $16k | 175 | 89.22 |
| 2024-06-30 | $15k | 175 | 84.45 |
| 2024-03-31 | $15k | 175 | 87.74 |
| 2023-12-31 | $14k | 175 | 82.40 |
| 2023-09-30 | $12k | 175 | 70.10 |
| 2023-06-30 | $13k | 175 | 76.38 |
| 2023-03-31 | $12k | 175 | 69.95 |
| 2022-12-31 | $11k | 175 | 62.33 |
| 2022-09-30 | $10k | 175 | 57.14 |
| 2022-06-30 | $10k | 175 | 57.14 |
| 2022-03-31 | $13k | 175 | 74.29 |
| 2021-12-31 | $13k | 175 | 74.29 |
| 2021-09-30 | $13k | 175 | 74.29 |
| 2021-06-30 | $13k | 175 | 74.29 |
| 2021-03-31 | $12k | 175 | 68.57 |