Invesco unit investment shares owned by Townsend Asset Management Corp
Quarter-by-quarter ownership of Invesco unit investment (SPHB) shares owned by Townsend Asset Management Corp
from 13F filings
Historical chart of Townsend Asset Management Corp investment in Invesco unit investment
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Quarterly reported holdings in Invesco unit investment by Townsend Asset Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $443k | 4.0k | 109.79 |
| 2025-06-30 | $393k | 4.0k | 97.54 |
| 2025-03-31 | $316k | 4.0k | 78.26 |
| 2024-12-31 | $357k | 4.0k | 88.64 |
| 2024-09-30 | $360k | 4.0k | 89.23 |
| 2024-06-30 | $340k | 4.0k | 84.45 |
| 2024-03-31 | $354k | 4.0k | 87.75 |
| 2023-12-31 | $332k | 4.0k | 82.39 |
| 2023-09-30 | $282k | 4.0k | 70.10 |
| 2023-06-30 | $308k | 4.0k | 76.38 |
| 2023-03-31 | $282k | 4.0k | 69.96 |
| 2022-12-31 | $251k | 4.0k | 62.33 |
| 2022-09-30 | $231k | 4.0k | 57.36 |
| 2022-06-30 | $236k | 4.0k | 58.60 |
| 2022-03-31 | $306k | 4.0k | 76.01 |
| 2021-12-31 | $318k | 4.0k | 78.99 |
| 2021-09-30 | $294k | 4.0k | 73.04 |
| 2021-06-30 | $304k | 4.0k | 75.53 |
| 2021-03-31 | $280k | 4.0k | 69.58 |
| 2020-12-31 | $228k | 4.0k | 56.67 |
| 2020-09-30 | $167k | 4.0k | 41.52 |
| 2020-06-30 | $161k | 4.0k | 39.89 |
| 2020-03-31 | $118k | 4.0k | 29.27 |
| 2019-12-31 | $188k | 4.0k | 46.64 |
More positions owned by Townsend Asset Management Corp
View all positions for Townsend Asset Management Corp