Invesco Water Resource Port shares owned by Eqis Capital Management
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Eqis Capital Management
from 13F filings
Historical chart of Eqis Capital Management investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Eqis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $960k | 14k | 70.54 |
| 2024-06-30 | $904k | 14k | 64.91 |
| 2024-03-31 | $874k | 13k | 66.57 |
| 2023-09-30 | $422k | 7.9k | 53.18 |
| 2023-06-30 | $463k | 8.2k | 56.39 |
| 2023-03-31 | $462k | 8.7k | 53.35 |
| 2022-12-31 | $524k | 10k | 51.54 |
| 2022-09-30 | $527k | 12k | 45.75 |
| 2022-06-30 | $569k | 12k | 46.22 |
| 2022-03-31 | $697k | 13k | 53.04 |
| 2021-12-31 | $751k | 12k | 60.87 |
| 2021-09-30 | $552k | 10k | 54.72 |
| 2021-06-30 | $574k | 11k | 53.49 |
| 2021-03-31 | $489k | 9.9k | 49.38 |