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Invesco Water Resource Port shares owned by Bank of America Corporation

Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Bank of America Corporation from 13F filings

Historical chart of Bank of America Corporation investment in Invesco Water Resource Port

Tip: Access up to 7 years of quarterly data

All positions including Invesco Water Resource Port held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Water Resource Port by Bank of America Corporation

Quarter filed Position value Share count Share price at filing
2023-12-31 $102M 1.7M 60.86
2023-09-30 $91M 1.7M 53.18
2023-06-30 $98M 1.7M 56.39
2023-03-31 $94M 1.8M 53.35
2022-12-31 $88M 1.7M 51.54
2022-06-30 $81M 1.7M 46.22
2021-12-31 $111M 1.8M 60.84
2021-06-30 $94M 1.8M 53.52
2021-03-31 $86M 1.7M 49.40
2020-12-31 $76M 1.6M 46.45
2020-09-30 $65M 1.6M 39.68
2020-06-30 $59M 1.6M 36.34
2020-03-31 $58M 1.8M 31.33
2019-12-31 $68M 1.8M 38.63
2019-09-30 $65M 1.8M 36.60
2019-03-31 $62M 1.8M 33.98
2018-12-31 $53M 1.9M 28.21
2018-06-30 $15M 488k 30.21