Invesco unit investment shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Invesco unit investment (SPHB) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Invesco unit investment
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Quarterly reported holdings in Invesco unit investment by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.6k | 68 | 82.40 |
| 2023-09-30 | $29k | 407 | 70.10 |
| 2023-06-30 | $31k | 407 | 76.39 |
| 2023-03-31 | $36k | 508 | 69.96 |
| 2022-12-31 | $30k | 484 | 61.98 |
| 2022-09-30 | $23k | 407 | 56.51 |
| 2022-06-30 | $24k | 407 | 58.97 |