Invesco Water Resource Port shares owned by Bond & Devick Financial Network
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Bond & Devick Financial Network
from 13F filings
Historical chart of Bond & Devick Financial Network investment in Invesco Water Resource Port
Tip: Access up to 7 years of quarterly data
All positions including Invesco Water Resource Port held by Bond & Devick Financial Network 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 Bond & Devick Financial Network
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $1.3M | 19k | 70.54 |
2024-09-30 | $1.3M | 19k | 70.54 |
2024-06-30 | $1.0M | 16k | 64.91 |
2024-03-31 | $926k | 14k | 66.57 |
2023-12-31 | $781k | 13k | 60.86 |
2023-09-30 | $537k | 10k | 53.18 |
2023-06-30 | $553k | 9.8k | 56.39 |
2023-03-31 | $524k | 9.8k | 53.35 |
2022-12-31 | $477k | 9.2k | 51.54 |
2021-12-31 | $223k | 3.7k | 60.88 |
2021-09-30 | $200k | 3.7k | 54.60 |
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