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Invesco unit investment shares owned by Horrell Capital Management

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

Historical chart of Horrell Capital Management investment in Invesco unit investment

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Invesco unit investment by Horrell Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $55k 615 89.43
2024-06-30 $52k 615 84.55
2024-03-31 $54k 615 87.80
2023-12-31 $51k 615 82.93
2023-09-30 $43k 615 69.92
2023-06-30 $47k 615 76.42
2023-03-31 $43k 615 69.92
2022-12-31 $38k 615 61.79
2022-09-30 $35k 615 56.91
2022-06-30 $36k 621 57.97
2022-03-31 $47k 621 75.68
2021-12-31 $49k 621 78.91
2021-09-30 $45k 621 72.46
2021-06-30 $46k 615 74.80
2021-03-31 $42k 600 70.00