Invesco unit investment shares owned by Vontobel Holding
Quarter-by-quarter ownership of Invesco unit investment (SPHB) shares owned by Vontobel Holding
from 13F filings
Historical chart of Vontobel Holding investment in Invesco unit investment
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Quarterly reported holdings in Invesco unit investment by Vontobel Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $217k | 2.4k | 89.22 |
| 2024-03-31 | $373k | 4.3k | 87.74 |
| 2023-12-31 | $510k | 6.2k | 82.46 |
| 2021-09-30 | $58k | 800 | 72.50 |
| 2021-06-30 | $60k | 800 | 75.00 |