Invesco Water Resource Port shares owned by Davenport & Co
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $301k | 4.9k | 60.86 |
| 2023-09-30 | $263k | 4.9k | 53.18 |
| 2023-06-30 | $363k | 6.4k | 56.39 |
| 2023-03-31 | $350k | 6.6k | 53.35 |
| 2022-12-31 | $391k | 7.6k | 51.55 |
| 2022-09-30 | $347k | 7.6k | 45.75 |
| 2022-03-31 | $238k | 4.5k | 53.09 |
| 2021-12-31 | $365k | 6.0k | 60.90 |
| 2021-09-30 | $414k | 7.6k | 54.77 |