Invesco Water Resource Port shares owned by Covington Capital Management
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $1.8M | 39k | 45.75 |
| 2022-06-30 | $1.8M | 39k | 46.21 |
| 2022-03-31 | $2.1M | 39k | 53.02 |
| 2021-12-31 | $2.4M | 39k | 60.85 |
| 2021-09-30 | $2.1M | 39k | 54.72 |
| 2021-06-30 | $2.1M | 39k | 53.53 |
| 2021-03-31 | $1.9M | 39k | 49.41 |
| 2020-12-31 | $1.8M | 39k | 46.44 |
| 2020-09-30 | $1.5M | 39k | 39.69 |
| 2020-06-30 | $1.4M | 39k | 36.34 |
| 2020-03-31 | $1.2M | 39k | 31.34 |
| 2019-12-31 | $1.5M | 39k | 38.63 |
| 2019-09-30 | $1.4M | 39k | 36.60 |
| 2019-06-30 | $1.4M | 39k | 35.62 |
| 2019-03-31 | $1.3M | 39k | 33.97 |
| 2018-12-31 | $1.1M | 39k | 28.22 |
| 2018-09-30 | $1.2M | 39k | 31.80 |
| 2018-06-30 | $1.2M | 39k | 30.21 |
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