Invesco Water Resource Port shares owned by Commerce Bank N A
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Commerce Bank N A
from 13F filings
Historical chart of Commerce Bank N A investment in Invesco Water Resource Port
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Invesco Water Resource Port by Commerce Bank N A
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.2M | 87k | 70.54 |
| 2024-06-30 | $5.7M | 88k | 64.91 |
| 2024-03-31 | $5.8M | 88k | 66.57 |
| 2023-12-31 | $5.4M | 88k | 60.86 |
| 2023-09-30 | $4.7M | 89k | 53.18 |
| 2023-06-30 | $5.5M | 97k | 56.39 |
| 2023-03-31 | $6.3M | 118k | 53.35 |
| 2022-12-31 | $6.6M | 128k | 51.54 |
| 2022-09-30 | $7.1M | 156k | 45.75 |
| 2022-06-30 | $9.1M | 197k | 46.22 |
| 2022-03-31 | $12M | 232k | 53.02 |
| 2021-12-31 | $14M | 236k | 60.84 |
| 2021-09-30 | $5.0M | 91k | 54.72 |
| 2021-06-30 | $4.8M | 89k | 53.52 |
| 2021-03-31 | $4.3M | 86k | 49.40 |
| 2020-12-31 | $4.0M | 86k | 46.44 |
| 2020-09-30 | $3.4M | 86k | 39.68 |
| 2020-06-30 | $3.1M | 86k | 36.34 |
| 2020-03-31 | $2.7M | 85k | 31.33 |
| 2019-12-31 | $3.3M | 86k | 38.64 |
| 2019-09-30 | $3.2M | 88k | 36.60 |
| 2019-06-30 | $2.9M | 82k | 35.61 |
| 2019-03-31 | $2.8M | 82k | 33.97 |
| 2018-12-31 | $2.3M | 82k | 28.21 |
| 2018-09-30 | $2.6M | 83k | 31.81 |
| 2018-06-30 | $2.5M | 83k | 30.21 |