Invesco Water Resource Port shares owned by North Star Investment Management
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by North Star Investment Management
from 13F filings
Historical chart of North Star Investment Management investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by North Star Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $394k | 5.9k | 66.56 |
| 2023-12-31 | $360k | 5.9k | 60.85 |
| 2023-09-30 | $315k | 5.9k | 53.18 |
| 2023-06-30 | $334k | 5.9k | 56.39 |
| 2023-03-31 | $316k | 5.9k | 53.35 |
| 2022-12-31 | $305k | 5.9k | 51.54 |
| 2022-09-30 | $269k | 5.9k | 45.79 |
| 2022-06-30 | $272k | 5.9k | 46.30 |
| 2022-03-31 | $311k | 5.9k | 52.94 |
| 2021-12-31 | $357k | 5.9k | 60.78 |
| 2021-09-30 | $336k | 6.1k | 54.64 |
| 2021-06-30 | $329k | 6.1k | 53.50 |
| 2021-03-31 | $304k | 6.1k | 49.45 |
| 2020-12-31 | $286k | 6.1k | 46.52 |
| 2020-09-30 | $244k | 6.1k | 39.69 |
| 2020-06-30 | $196k | 5.4k | 36.30 |
| 2020-03-31 | $169k | 5.4k | 31.31 |
| 2019-12-31 | $208k | 5.4k | 38.54 |
| 2019-09-30 | $173k | 4.7k | 36.67 |
| 2019-03-31 | $160k | 4.7k | 33.91 |
| 2018-12-31 | $133k | 4.7k | 28.19 |
| 2018-09-30 | $150k | 4.7k | 31.79 |
| 2018-06-30 | $143k | 4.7k | 30.31 |
More positions owned by North Star Investment Management
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