Invesco Water Resource Port shares owned by Edmond De Rothschild Holding
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Edmond De Rothschild Holding
from 13F filings
Historical chart of Edmond De Rothschild Holding investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Edmond De Rothschild Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 20k | 72.11 |
| 2025-06-30 | $1.4M | 20k | 69.91 |
| 2025-03-31 | $1.3M | 20k | 64.52 |
| 2024-12-31 | $852k | 13k | 65.79 |
| 2023-09-30 | $80k | 1.5k | 53.18 |
| 2023-06-30 | $151k | 2.7k | 56.39 |
| 2023-03-31 | $143k | 2.7k | 53.35 |
| 2022-12-31 | $138k | 2.7k | 51.54 |
| 2022-09-30 | $146k | 3.2k | 46.00 |
| 2022-06-30 | $92k | 2.0k | 46.00 |
| 2022-03-31 | $106k | 2.0k | 53.00 |
| 2021-12-31 | $91k | 1.5k | 60.67 |
| 2021-09-30 | $82k | 1.5k | 54.67 |
| 2021-06-30 | $80k | 1.5k | 53.33 |
| 2021-03-31 | $74k | 1.5k | 49.33 |
| 2020-12-31 | $70k | 1.5k | 46.67 |
| 2020-09-30 | $60k | 1.5k | 40.00 |
| 2020-06-30 | $55k | 1.5k | 36.67 |
| 2020-03-31 | $47k | 1.5k | 31.33 |
| 2019-12-31 | $58k | 1.5k | 38.67 |
| 2019-09-30 | $88k | 2.4k | 36.67 |
| 2019-06-30 | $148k | 4.2k | 35.45 |
| 2019-03-31 | $142k | 4.2k | 34.00 |
| 2018-12-31 | $307k | 11k | 28.29 |
| 2018-09-30 | $344k | 11k | 31.71 |
| 2018-06-30 | $329k | 11k | 30.29 |
More positions owned by Edmond De Rothschild Holding
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