Invesco Water Resource Port shares owned by Bank Of Montreal
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Bank Of Montreal
from 13F filings
Historical chart of Bank Of Montreal investment in Invesco Water Resource Port
Tip: Access up to 7 years of quarterly data
All positions including Invesco Water Resource Port held by Bank Of Montreal consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco Water Resource Port by Bank Of Montreal
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $483k | 6.9k | 69.91 |
| 2024-12-31 | $455k | 6.9k | 65.79 |
| 2024-09-30 | $2.8M | 40k | 70.51 |
| 2024-03-31 | $452k | 6.8k | 66.40 |
| 2023-12-31 | $417k | 6.8k | 61.30 |
| 2023-09-30 | $388k | 7.1k | 55.08 |
| 2023-06-30 | $387k | 6.8k | 56.54 |
| 2023-03-31 | $317k | 5.9k | 53.56 |
| 2022-12-31 | $336k | 6.5k | 52.08 |
| 2022-09-30 | $338k | 6.6k | 50.77 |
| 2022-06-30 | $284k | 6.2k | 46.15 |
| 2021-12-31 | $1.4M | 23k | 61.54 |
| 2021-09-30 | $401k | 7.0k | 56.90 |
| 2021-06-30 | $363k | 6.8k | 53.45 |
| 2021-03-31 | $154k | 3.1k | 50.33 |
| 2020-12-31 | $177k | 3.6k | 49.13 |
| 2020-09-30 | $134k | 3.3k | 40.57 |
| 2020-06-30 | $120k | 3.3k | 36.33 |
| 2020-03-31 | $100k | 3.3k | 30.28 |
| 2019-12-31 | $148k | 3.7k | 40.00 |
| 2019-09-30 | $121k | 3.3k | 37.14 |
| 2019-06-30 | $131k | 3.6k | 36.67 |
| 2019-03-31 | $128k | 3.8k | 33.33 |
| 2018-12-31 | $103k | 3.8k | 26.67 |
| 2018-09-30 | $154k | 4.6k | 33.33 |
| 2018-06-30 | $128k | 4.3k | 30.00 |