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Invesco Water Resource Port shares owned by Carnick & Kubik

Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Carnick & Kubik from 13F filings

Historical chart of Carnick & Kubik investment in Invesco Water Resource Port

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All positions including Invesco Water Resource Port held by Carnick & Kubik consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Water Resource Port by Carnick & Kubik

Quarter filed Position value Share count Share price at filing
2024-09-30 $242k 3.4k 70.54
2024-06-30 $222k 3.4k 64.91
2024-03-31 $228k 3.4k 66.57
2023-12-31 $208k 3.4k 60.86
2023-06-30 $385k 6.8k 56.39
2023-03-31 $364k 6.8k 53.36