Invesco unit investment shares owned by NTV Asset Management
Quarter-by-quarter ownership of Invesco unit investment (SPHB) shares owned by NTV Asset Management
from 13F filings
Historical chart of NTV Asset Management investment in Invesco unit investment
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Quarterly reported holdings in Invesco unit investment by NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.4M | 31k | 109.80 |
| 2025-06-30 | $3.1M | 32k | 97.53 |
| 2025-03-31 | $2.8M | 35k | 78.26 |
| 2024-12-31 | $3.6M | 41k | 88.65 |
| 2024-09-30 | $4.0M | 45k | 89.22 |
| 2024-06-30 | $4.1M | 48k | 84.45 |
| 2024-03-31 | $4.6M | 52k | 87.74 |
| 2023-12-31 | $4.8M | 58k | 82.40 |
| 2023-09-30 | $4.9M | 70k | 70.10 |
| 2023-06-30 | $5.6M | 74k | 76.39 |
| 2023-03-31 | $5.7M | 82k | 69.96 |
| 2022-12-31 | $5.1M | 82k | 62.33 |
| 2022-09-30 | $4.9M | 85k | 57.40 |
| 2022-06-30 | $5.2M | 89k | 58.61 |
| 2022-03-31 | $6.7M | 89k | 75.96 |
| 2021-12-31 | $7.5M | 94k | 79.02 |
| 2021-09-30 | $7.6M | 104k | 73.10 |
| 2021-06-30 | $7.5M | 99k | 75.57 |
| 2021-03-31 | $6.9M | 99k | 69.53 |
| 2020-12-31 | $4.5M | 79k | 56.77 |
| 2020-09-30 | $519k | 13k | 41.52 |