Invesco Water Resource Port shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $226k | 3.4k | 66.58 |
| 2023-09-30 | $200k | 3.8k | 53.18 |
| 2023-06-30 | $213k | 3.8k | 56.38 |
| 2023-03-31 | $201k | 3.8k | 53.35 |
| 2022-03-31 | $205k | 3.9k | 53.00 |
| 2021-12-31 | $226k | 3.7k | 60.87 |
| 2021-09-30 | $122k | 2.2k | 54.61 |
| 2021-06-30 | $23k | 424 | 54.25 |
| 2021-03-31 | $21k | 424 | 49.53 |
| 2020-12-31 | $20k | 424 | 47.17 |
| 2020-09-30 | $17k | 424 | 40.09 |
| 2020-06-30 | $15k | 1.6k | 9.56 |
| 2020-03-31 | $13k | 423 | 30.73 |
| 2019-12-31 | $16k | 423 | 37.83 |
| 2019-09-30 | $15k | 423 | 35.46 |
| 2019-06-30 | $15k | 423 | 35.46 |
| 2019-03-31 | $14k | 422 | 33.18 |
| 2018-12-31 | $12k | 422 | 28.44 |
| 2018-09-30 | $13k | 421 | 30.88 |
| 2018-06-30 | $13k | 421 | 30.88 |