Invesco Water Resource Port shares owned by Central Trust & Investment
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Central Trust & Investment
from 13F filings
Historical chart of Central Trust & Investment investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Central Trust & Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $421k | 6.3k | 66.57 |
| 2023-12-31 | $385k | 6.3k | 60.86 |
| 2023-09-30 | $337k | 6.3k | 53.18 |
| 2023-06-30 | $357k | 6.3k | 56.39 |
| 2023-03-31 | $338k | 6.3k | 53.35 |
| 2022-12-31 | $398k | 7.7k | 51.54 |
| 2022-09-30 | $357k | 7.7k | 46.19 |
| 2022-06-30 | $357k | 7.7k | 46.19 |
| 2022-03-31 | $409k | 7.7k | 52.97 |
| 2021-12-31 | $471k | 7.7k | 60.88 |
| 2021-09-30 | $402k | 7.3k | 54.79 |
| 2021-06-30 | $393k | 7.3k | 53.59 |
| 2021-03-31 | $362k | 7.3k | 49.40 |
| 2020-12-31 | $340k | 7.3k | 46.41 |
| 2020-09-30 | $291k | 7.3k | 39.67 |
| 2020-06-30 | $267k | 7.3k | 36.38 |
| 2020-03-31 | $236k | 7.6k | 31.28 |
| 2019-12-31 | $292k | 7.6k | 38.67 |
| 2019-09-30 | $277k | 7.6k | 36.64 |
| 2019-06-30 | $280k | 7.9k | 35.67 |
| 2019-03-31 | $257k | 7.6k | 34.03 |
| 2018-12-31 | $213k | 7.6k | 28.24 |
| 2018-09-30 | $241k | 7.6k | 31.86 |
More positions owned by Central Trust & Investment
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