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
Tip: Access up to 7 years of quarterly data
All positions including Invesco Water Resource Port held by Carnick & Kubik 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 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 |