Invesco Water Resource Port shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $111M | 1.7M | 65.79 |
| 2024-09-30 | $115M | 1.6M | 70.54 |
| 2024-06-30 | $106M | 1.6M | 64.91 |
| 2024-03-31 | $112M | 1.7M | 66.57 |
| 2023-12-31 | $102M | 1.7M | 60.86 |
| 2023-09-30 | $91M | 1.7M | 53.18 |
| 2023-06-30 | $98M | 1.7M | 56.39 |
| 2023-03-31 | $94M | 1.8M | 53.35 |
| 2022-12-31 | $88M | 1.7M | 51.54 |
| 2022-06-30 | $81M | 1.7M | 46.22 |
| 2021-12-31 | $111M | 1.8M | 60.84 |
| 2021-06-30 | $94M | 1.8M | 53.52 |
| 2021-03-31 | $86M | 1.7M | 49.40 |
| 2020-12-31 | $76M | 1.6M | 46.45 |
| 2020-09-30 | $65M | 1.6M | 39.68 |
| 2020-06-30 | $59M | 1.6M | 36.34 |
| 2020-03-31 | $58M | 1.8M | 31.33 |
| 2019-12-31 | $68M | 1.8M | 38.63 |
| 2019-09-30 | $65M | 1.8M | 36.60 |
| 2019-03-31 | $62M | 1.8M | 33.98 |
| 2018-12-31 | $53M | 1.9M | 28.21 |
| 2018-06-30 | $15M | 488k | 30.21 |
More positions owned by Bank of America Corporation
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