Invesco Water Resource Port shares owned by Scotia Capital
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Scotia Capital
from 13F filings
Historical chart of Scotia Capital investment in Invesco Water Resource Port
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All positions including Invesco Water Resource Port held by Scotia Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco Water Resource Port by Scotia Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.0M | 49k | 60.86 |
| 2023-09-30 | $2.7M | 50k | 53.18 |
| 2023-06-30 | $2.7M | 49k | 56.39 |
| 2023-03-31 | $2.8M | 53k | 53.35 |
| 2022-12-31 | $2.8M | 54k | 51.54 |
| 2022-09-30 | $2.6M | 56k | 45.75 |
| 2022-06-30 | $2.7M | 59k | 46.23 |
| 2022-03-31 | $3.1M | 58k | 53.02 |
| 2021-12-31 | $3.4M | 55k | 60.84 |
| 2021-09-30 | $3.0M | 55k | 54.72 |
| 2021-06-30 | $2.8M | 51k | 53.53 |
| 2021-03-31 | $2.2M | 44k | 49.40 |
| 2020-12-31 | $1.9M | 42k | 46.45 |
| 2020-09-30 | $1.6M | 41k | 39.68 |
| 2020-06-30 | $1.4M | 37k | 36.41 |
| 2020-03-31 | $1.1M | 36k | 31.34 |
| 2019-12-31 | $1.3M | 34k | 38.65 |
| 2019-09-30 | $1.0M | 28k | 36.59 |
| 2019-06-30 | $993k | 28k | 35.60 |
| 2019-03-31 | $926k | 27k | 33.99 |
| 2018-12-31 | $734k | 26k | 28.21 |
| 2018-09-30 | $796k | 25k | 31.80 |