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 csv Download as ExcelQuarterly 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 |
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