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
Download as csv Download as ExcelQuarterly 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 |