Invesco Water Resource Port shares owned by Ameriprise Financial
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.8M | 86k | 67.16 |
| 2023-09-30 | $11M | 206k | 53.17 |
| 2023-06-30 | $5.0M | 88k | 56.39 |
| 2023-03-31 | $4.5M | 84k | 53.34 |
| 2022-12-31 | $5.3M | 97k | 54.39 |
| 2022-09-30 | $2.7M | 60k | 45.91 |
| 2022-06-30 | $2.8M | 60k | 46.22 |
| 2022-03-31 | $2.7M | 51k | 53.02 |
| 2021-12-31 | $3.1M | 51k | 60.84 |
| 2021-09-30 | $2.7M | 49k | 54.73 |
| 2021-06-30 | $2.5M | 47k | 53.53 |
| 2021-03-31 | $2.3M | 48k | 49.40 |
| 2020-12-31 | $2.1M | 44k | 46.46 |
| 2020-09-30 | $1.2M | 31k | 39.70 |
| 2020-06-30 | $1.1M | 29k | 36.33 |
| 2020-03-31 | $1.1M | 37k | 31.33 |
| 2019-12-31 | $2.2M | 57k | 38.48 |
| 2019-09-30 | $1.3M | 35k | 36.59 |
| 2019-06-30 | $1.2M | 34k | 35.60 |
| 2019-03-31 | $1.1M | 33k | 33.98 |
| 2018-12-31 | $728k | 26k | 28.23 |
| 2018-09-30 | $782k | 25k | 31.82 |
| 2018-06-30 | $682k | 23k | 30.22 |