Invesco Water Resource Port shares owned by CWM
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by CWM
from 13F filings
Historical chart of CWM investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.5M | 120k | 70.54 |
| 2024-06-30 | $7.5M | 115k | 64.91 |
| 2024-03-31 | $7.8M | 118k | 66.57 |
| 2023-12-31 | $8.8M | 145k | 60.86 |
| 2023-09-30 | $9.5M | 179k | 53.18 |
| 2023-06-30 | $12M | 209k | 56.39 |
| 2023-03-31 | $12M | 224k | 53.35 |
| 2022-12-31 | $13M | 242k | 51.54 |
| 2022-09-30 | $12M | 259k | 45.75 |
| 2022-06-30 | $12M | 267k | 46.22 |
| 2022-03-31 | $5.8M | 109k | 53.02 |
| 2021-12-31 | $8.3M | 136k | 60.84 |
| 2021-06-30 | $2.4M | 45k | 53.52 |
| 2021-03-31 | $194k | 3.9k | 49.29 |
| 2020-12-31 | $181k | 3.9k | 46.34 |
| 2020-09-30 | $2.4M | 45k | 53.52 |
| 2020-06-30 | $2.4M | 45k | 53.52 |
| 2020-03-31 | $2.4M | 45k | 53.52 |
| 2019-12-31 | $69k | 1.8k | 38.85 |
| 2019-09-30 | $65k | 1.8k | 36.60 |
| 2019-06-30 | $83k | 2.3k | 35.68 |
| 2019-03-31 | $64k | 1.9k | 33.77 |
| 2018-12-31 | $59k | 2.1k | 28.16 |
| 2018-09-30 | $44k | 1.4k | 31.54 |
| 2018-06-30 | $60k | 2.0k | 30.08 |