Invesco unit investment shares owned by Sequent Asset Management
Quarter-by-quarter ownership of Invesco unit investment (SPHB) shares owned by Sequent Asset Management
from 13F filings
Historical chart of Sequent Asset Management investment in Invesco unit investment
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Quarterly reported holdings in Invesco unit investment by Sequent Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $946k | 8.6k | 109.80 |
| 2025-06-30 | $372k | 3.8k | 97.53 |
| 2025-03-31 | $298k | 3.8k | 78.26 |
| 2024-12-31 | $338k | 3.8k | 88.65 |
| 2024-09-30 | $340k | 3.8k | 89.22 |
| 2024-06-30 | $324k | 3.8k | 84.45 |
| 2024-03-31 | $336k | 3.8k | 87.61 |
| 2023-12-31 | $316k | 3.8k | 82.40 |
| 2023-09-30 | $269k | 3.8k | 70.10 |
| 2023-06-30 | $293k | 3.8k | 76.39 |
| 2023-03-31 | $331k | 4.7k | 69.83 |
| 2022-12-31 | $253k | 4.1k | 62.27 |