Invesco Water Resource Port shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.3M | 50k | 64.91 |
| 2024-03-31 | $3.3M | 50k | 66.57 |
| 2023-12-31 | $3.1M | 51k | 60.86 |
| 2023-09-30 | $2.6M | 49k | 53.18 |
| 2023-06-30 | $2.8M | 50k | 56.39 |
| 2023-03-31 | $2.6M | 49k | 53.35 |
| 2022-12-31 | $416k | 8.1k | 51.54 |
| 2022-09-30 | $352k | 7.7k | 45.74 |
| 2022-06-30 | $351k | 7.6k | 46.21 |
| 2022-03-31 | $1.9M | 36k | 53.02 |
| 2021-12-31 | $450k | 7.4k | 60.99 |
| 2021-09-30 | $442k | 8.1k | 54.73 |
| 2021-06-30 | $404k | 7.6k | 53.37 |
| 2021-03-31 | $464k | 9.4k | 49.31 |
| 2020-12-31 | $569k | 12k | 46.43 |
| 2020-09-30 | $1.4M | 35k | 39.67 |
| 2020-06-30 | $1.2M | 32k | 36.33 |
| 2020-03-31 | $880k | 28k | 31.32 |
| 2019-12-31 | $218k | 5.6k | 38.53 |
More positions owned by Branch Banking & Trust Company
View all positions for Branch Banking & Trust Company