Invesco Water Resource Port shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Invesco Water Resource Port
Tip: Access up to 7 years of quarterly data
All positions including Invesco Water Resource Port held by D.A. Davidson & Co. consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Water Resource Port by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 27k | 60.86 |
| 2023-09-30 | $1.4M | 27k | 53.18 |
| 2023-06-30 | $1.5M | 26k | 56.39 |
| 2023-03-31 | $817k | 15k | 53.35 |
| 2022-12-31 | $789k | 15k | 51.54 |
| 2022-09-30 | $800k | 18k | 45.77 |
| 2022-06-30 | $815k | 18k | 46.25 |
| 2022-03-31 | $927k | 18k | 53.03 |
| 2021-12-31 | $1.1M | 18k | 60.84 |
| 2021-09-30 | $997k | 18k | 54.70 |
| 2021-06-30 | $976k | 18k | 53.52 |
| 2021-03-31 | $610k | 12k | 49.44 |
| 2020-12-31 | $573k | 12k | 46.45 |
| 2020-09-30 | $509k | 13k | 39.66 |
| 2020-06-30 | $448k | 12k | 36.33 |
| 2020-03-31 | $386k | 12k | 31.31 |
| 2019-12-31 | $468k | 12k | 38.60 |
| 2019-09-30 | $444k | 12k | 36.63 |
| 2019-06-30 | $432k | 12k | 35.65 |
| 2019-03-31 | $378k | 11k | 33.58 |
| 2018-12-31 | $356k | 13k | 28.25 |
| 2018-09-30 | $406k | 13k | 31.84 |
| 2018-06-30 | $355k | 12k | 30.22 |