Invesco Water Resource Port shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $26M | 397k | 66.57 |
| 2023-12-31 | $25M | 411k | 60.86 |
| 2023-09-30 | $21M | 393k | 53.18 |
| 2023-06-30 | $22M | 389k | 56.39 |
| 2023-03-31 | $21M | 386k | 53.35 |
| 2022-12-31 | $20M | 388k | 51.54 |
| 2022-09-30 | $24M | 528k | 45.75 |
| 2022-06-30 | $18M | 390k | 46.22 |
| 2022-03-31 | $20M | 370k | 53.02 |
| 2021-12-31 | $22M | 359k | 60.84 |
| 2021-09-30 | $19M | 344k | 54.72 |
| 2021-06-30 | $23M | 424k | 53.52 |
| 2021-03-31 | $20M | 409k | 49.40 |
| 2020-12-31 | $15M | 319k | 46.45 |
| 2020-09-30 | $12M | 312k | 39.68 |
| 2020-06-30 | $11M | 312k | 36.34 |
| 2020-03-31 | $9.3M | 296k | 31.33 |
| 2019-12-31 | $10M | 260k | 38.63 |
| 2019-09-30 | $8.1M | 220k | 36.60 |
| 2019-06-30 | $7.5M | 209k | 35.61 |
| 2019-03-31 | $5.9M | 175k | 33.98 |
| 2018-12-31 | $4.9M | 172k | 28.21 |
| 2018-09-30 | $5.6M | 177k | 31.81 |
| 2018-06-30 | $5.4M | 179k | 30.21 |