Chicago Partners Investment »

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

Tip: Access up to 7 years of quarterly data

All positions including Invesco Water Resource Port held by Chicago Partners Investment consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Invesco Water Resource Port by Chicago Partners Investment

Quarter filed Position value Share count Share price at filing
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