Invesco Water Resource Port shares owned by Baird Financial
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $978k | 14k | 72.11 |
| 2025-06-30 | $957k | 14k | 69.91 |
| 2025-03-31 | $812k | 13k | 64.52 |
| 2024-12-31 | $815k | 12k | 65.79 |
| 2024-09-30 | $888k | 13k | 70.54 |
| 2024-06-30 | $904k | 14k | 64.91 |
| 2024-03-31 | $986k | 15k | 66.57 |
| 2023-12-31 | $1.4M | 24k | 60.86 |
| 2023-09-30 | $1.3M | 24k | 53.18 |
| 2023-06-30 | $1.4M | 25k | 56.39 |
| 2023-03-31 | $1.5M | 28k | 53.35 |
| 2022-12-31 | $1.5M | 29k | 51.55 |
| 2022-09-30 | $1.3M | 29k | 45.75 |
| 2022-06-30 | $1.3M | 29k | 46.21 |
| 2022-03-31 | $1.6M | 29k | 53.02 |
| 2021-12-31 | $1.7M | 28k | 60.83 |
| 2021-09-30 | $1.5M | 28k | 54.73 |
| 2021-06-30 | $1.3M | 25k | 53.51 |
| 2021-03-31 | $1.1M | 23k | 49.39 |
| 2020-12-31 | $861k | 19k | 46.48 |
| 2020-09-30 | $768k | 19k | 39.68 |
| 2020-06-30 | $854k | 22k | 38.63 |
| 2020-03-31 | $646k | 21k | 31.31 |
| 2019-12-31 | $868k | 23k | 38.64 |
| 2019-09-30 | $857k | 23k | 36.61 |
| 2019-06-30 | $818k | 23k | 35.63 |