Invesco Water Resource Port shares owned by AllSquare Wealth Management
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by AllSquare Wealth Management
from 13F filings
Historical chart of AllSquare Wealth Management investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by AllSquare Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $237k | 3.9k | 60.86 |
| 2023-09-30 | $207k | 3.9k | 53.18 |
| 2023-06-30 | $204k | 3.9k | 52.35 |
| 2023-03-31 | $208k | 3.9k | 53.35 |
| 2022-12-31 | $253k | 4.9k | 51.54 |
| 2022-09-30 | $224k | 4.9k | 45.71 |
| 2022-06-30 | $192k | 4.2k | 46.15 |
| 2022-03-31 | $193k | 3.6k | 52.96 |
| 2021-12-31 | $222k | 3.6k | 60.92 |
| 2021-09-30 | $199k | 3.6k | 54.61 |
| 2021-06-30 | $195k | 3.6k | 53.51 |
| 2021-03-31 | $128k | 2.6k | 49.34 |
| 2020-12-31 | $150k | 3.2k | 46.38 |
| 2020-09-30 | $128k | 3.2k | 39.58 |
| 2020-06-30 | $118k | 3.2k | 36.49 |
| 2020-03-31 | $101k | 3.2k | 31.23 |
| 2019-12-31 | $225k | 5.8k | 38.57 |
| 2019-09-30 | $214k | 5.8k | 36.68 |
| 2019-06-30 | $208k | 5.8k | 35.65 |
| 2019-03-31 | $198k | 5.8k | 33.94 |
| 2018-12-31 | $165k | 5.8k | 28.28 |
| 2018-09-30 | $141k | 4.4k | 31.91 |
| 2018-06-30 | $133k | 4.4k | 30.10 |
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