Invesco unit investment shares owned by Trexquant Investment
Quarter-by-quarter ownership of Invesco unit investment (SPHB) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Invesco unit investment
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Quarterly reported holdings in Invesco unit investment by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $576k | 7.0k | 82.40 |
| 2023-09-30 | $277k | 4.0k | 70.10 |
| 2023-03-31 | $664k | 9.5k | 69.96 |
| 2022-12-31 | $203k | 3.3k | 62.33 |
| 2021-12-31 | $2.1M | 27k | 79.03 |
| 2021-03-31 | $406k | 5.8k | 69.60 |
| 2020-03-31 | $515k | 18k | 29.21 |