Invesco Water Resource Port shares owned by Chicago Partners Investment
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Chicago Partners Investment
from 13F filings
Historical chart of Chicago Partners Investment investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Chicago Partners Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 32k | 72.97 |
| 2025-06-30 | $2.3M | 32k | 70.98 |
| 2025-03-31 | $2.1M | 32k | 65.41 |
| 2024-12-31 | $2.1M | 32k | 65.48 |
| 2024-09-30 | $2.2M | 32k | 69.41 |
| 2024-06-30 | $2.2M | 32k | 69.28 |
| 2024-03-31 | $2.1M | 32k | 64.94 |
| 2023-12-31 | $1.9M | 32k | 58.81 |
| 2023-09-30 | $1.6M | 32k | 50.82 |
| 2023-06-30 | $1.8M | 32k | 57.81 |
| 2023-03-31 | $1.7M | 32k | 53.09 |
| 2022-12-31 | $1.7M | 32k | 54.78 |
| 2022-09-30 | $1.6M | 32k | 49.30 |
| 2022-06-30 | $1.7M | 32k | 52.18 |
| 2022-03-31 | $1.5M | 32k | 46.68 |
| 2021-12-31 | $1.6M | 32k | 51.49 |
| 2021-09-30 | $1.9M | 32k | 59.20 |
| 2021-06-30 | $1.8M | 32k | 55.76 |
| 2021-03-31 | $1.7M | 32k | 52.54 |
| 2020-12-31 | $1.5M | 32k | 48.91 |
| 2020-09-30 | $1.3M | 32k | 42.52 |
| 2020-06-30 | $1.3M | 32k | 39.77 |
| 2020-03-31 | $1.1M | 32k | 34.17 |
| 2019-12-31 | $1.3M | 32k | 39.73 |
| 2019-09-30 | $1.2M | 32k | 36.73 |
| 2019-06-30 | $1.1M | 32k | 35.61 |
| 2019-03-31 | $1.1M | 31k | 34.30 |
| 2018-12-31 | $927k | 31k | 29.52 |
| 2018-09-30 | $910k | 32k | 28.53 |
| 2018-06-30 | $945k | 31k | 30.22 |
More positions owned by Chicago Partners Investment
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