Invesco Water Resource Port shares owned by Cribstone Capital Management
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Cribstone Capital Management
from 13F filings
Historical chart of Cribstone Capital Management investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Cribstone Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $12k | 228 | 51.54 |
| 2022-09-30 | $10k | 228 | 43.86 |
| 2022-06-30 | $7.0k | 160 | 43.75 |
| 2022-03-31 | $8.0k | 160 | 50.00 |
| 2021-12-31 | $10k | 160 | 62.50 |
| 2021-09-30 | $9.0k | 160 | 56.25 |
| 2021-06-30 | $9.0k | 160 | 56.25 |
| 2021-03-31 | $8.0k | 160 | 50.00 |
| 2020-12-31 | $7.0k | 160 | 43.75 |
| 2020-09-30 | $6.0k | 160 | 37.50 |
| 2020-06-30 | $7.0k | 200 | 35.00 |
| 2020-03-31 | $8.0k | 250 | 32.00 |
| 2019-12-31 | $20k | 525 | 38.10 |
| 2019-09-30 | $47k | 1.3k | 36.86 |
| 2019-06-30 | $120k | 3.4k | 35.56 |
| 2019-03-31 | $115k | 3.4k | 34.07 |
| 2018-12-31 | $95k | 3.4k | 28.15 |
| 2018-09-30 | $107k | 3.4k | 31.70 |
| 2018-06-30 | $102k | 3.4k | 30.22 |
More positions owned by Cribstone Capital Management
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