Invesco unit investment shares owned by Equitable Holdings
Quarter-by-quarter ownership of Invesco unit investment (SPHB) shares owned by Equitable Holdings
from 13F filings
Historical chart of Equitable Holdings investment in Invesco unit investment
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All positions including Invesco unit investment held by Equitable Holdings consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco unit investment by Equitable Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $249k | 2.1k | 116.97 |
| 2023-12-31 | $218k | 2.6k | 82.39 |
| 2022-09-30 | $205k | 3.6k | 57.50 |
| 2022-06-30 | $626k | 11k | 58.58 |
| 2022-03-31 | $743k | 9.8k | 75.98 |
| 2021-12-31 | $1.1M | 14k | 79.04 |
| 2021-09-30 | $999k | 14k | 73.11 |
| 2021-06-30 | $950k | 13k | 75.57 |
| 2021-03-31 | $779k | 11k | 69.56 |
| 2020-12-31 | $206k | 3.6k | 56.66 |