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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

Tip: Access up to 7 years of quarterly data

All positions including Invesco Water Resource Port held by Baird Financial consolidated in one spreadsheet with up to 7 years of data

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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
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