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Invesco Water Resource Port shares owned by Bangor Savings Bank

Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Bangor Savings Bank from 13F filings

Historical chart of Bangor Savings Bank investment in Invesco Water Resource Port

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Invesco Water Resource Port by Bangor Savings Bank

Quarter filed Position value Share count Share price at filing
2024-09-30 $150k 2.1k 70.54
2024-06-30 $138k 2.1k 64.91
2024-03-31 $142k 2.1k 66.57
2023-12-31 $130k 2.1k 60.86
2023-09-30 $113k 2.1k 53.18
2023-06-30 $120k 2.1k 56.39
2023-03-31 $114k 2.1k 53.35
2022-12-31 $110k 2.1k 51.69
2022-09-30 $97k 2.1k 45.58
2022-06-30 $24k 528 45.45