Invesco unit investment shares owned by Hrt Financial
Quarter-by-quarter ownership of Invesco unit investment (SPHB) shares owned by Hrt Financial
from 13F filings
Historical chart of Hrt Financial investment in Invesco unit investment
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Quarterly reported holdings in Invesco unit investment by Hrt Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $227k | 2.1k | 109.66 |
| 2025-03-31 | $962k | 12k | 78.25 |
| 2024-09-30 | $1.7M | 20k | 89.21 |
| 2024-06-30 | $2.1M | 25k | 84.41 |
| 2024-03-31 | $3.2M | 37k | 87.74 |
| 2023-12-31 | $5.1M | 63k | 82.40 |
| 2023-09-30 | $9.0M | 128k | 70.09 |
| 2023-03-31 | $1.5M | 22k | 69.95 |
| 2022-12-31 | $1.7M | 28k | 62.32 |
| 2022-09-30 | $861k | 15k | 57.39 |
| 2022-06-30 | $621k | 11k | 58.58 |
| 2021-12-31 | $838k | 11k | 78.97 |
| 2021-06-30 | $526k | 7.0k | 75.43 |
| 2020-12-31 | $692k | 12k | 56.76 |