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Invesco unit investment shares owned by Vestmark Advisory Solutions

Quarter-by-quarter ownership of Invesco unit investment (SPHB) shares owned by Vestmark Advisory Solutions from 13F filings

Historical chart of Vestmark Advisory Solutions investment in Invesco unit investment

Tip: Access up to 7 years of quarterly data

All positions including Invesco unit investment held by Vestmark Advisory Solutions consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco unit investment by Vestmark Advisory Solutions

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.5M 55k 82.40
2023-03-31 $3.3M 48k 69.96
2022-12-31 $1.7M 27k 62.33
2022-03-31 $2.7M 36k 75.95
2021-12-31 $4.2M 54k 78.98
2021-09-30 $2.5M 34k 73.17
2021-06-30 $2.3M 31k 75.60
2021-03-31 $405k 5.8k 69.61
2020-12-31 $323k 5.7k 56.69