Invesco Water Resource Port shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $740k | 11k | 70.54 |
| 2024-06-30 | $681k | 11k | 64.91 |
| 2024-03-31 | $712k | 11k | 66.57 |
| 2023-12-31 | $662k | 11k | 60.86 |
| 2023-09-30 | $569k | 11k | 53.18 |
| 2023-06-30 | $603k | 11k | 56.39 |
| 2023-03-31 | $570k | 11k | 53.35 |
| 2022-12-31 | $592k | 12k | 51.54 |
| 2022-09-30 | $474k | 10k | 45.60 |
| 2022-06-30 | $367k | 7.9k | 46.26 |
| 2022-03-31 | $421k | 7.9k | 53.07 |
| 2021-12-31 | $490k | 8.1k | 60.81 |
| 2021-09-30 | $441k | 8.1k | 54.73 |
| 2021-06-30 | $542k | 10k | 53.67 |
| 2021-03-31 | $499k | 10k | 49.46 |
| 2020-12-31 | $380k | 8.2k | 46.47 |
| 2020-09-30 | $382k | 9.6k | 39.64 |
| 2020-06-30 | $455k | 13k | 36.32 |
| 2020-03-31 | $391k | 13k | 31.22 |
| 2019-12-31 | $483k | 13k | 38.58 |
| 2019-09-30 | $457k | 13k | 36.48 |
| 2019-06-30 | $279k | 7.8k | 35.78 |
| 2019-03-31 | $260k | 7.7k | 33.96 |
| 2018-12-31 | $1.1M | 40k | 28.21 |
| 2018-09-30 | $1.3M | 40k | 31.92 |
| 2018-06-30 | $1.2M | 40k | 30.22 |
More positions owned by Brown Advisory Holdings Incorporated
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