Invesco Water Resource Port shares owned by Baldrige Asset Management
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Baldrige Asset Management
from 13F filings
Historical chart of Baldrige Asset Management investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Baldrige Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $49k | 915 | 53.55 |
| 2022-12-31 | $47k | 915 | 51.37 |
| 2022-09-30 | $42k | 915 | 45.90 |
| 2022-06-30 | $42k | 915 | 45.90 |
| 2022-03-31 | $49k | 915 | 53.55 |
| 2021-12-31 | $56k | 915 | 61.20 |
| 2021-09-30 | $50k | 915 | 54.64 |
| 2021-06-30 | $49k | 915 | 53.55 |