Invesco unit investment shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Invesco unit investment (SPHB) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Invesco unit investment
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Quarterly reported holdings in Invesco unit investment by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.5k | 50 | 109.80 |
| 2025-06-30 | $4.9k | 50 | 97.54 |
| 2025-03-31 | $6.6k | 84 | 78.26 |
| 2024-12-31 | $7.4k | 84 | 88.65 |
| 2024-09-30 | $7.7k | 84 | 91.70 |
| 2024-06-30 | $7.1k | 84 | 84.45 |
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