Invesco Water Resource Port shares owned by Equitable Trust
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Equitable Trust
from 13F filings
Historical chart of Equitable Trust investment in Invesco Water Resource Port
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All positions including Invesco Water Resource Port held by Equitable Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco Water Resource Port by Equitable Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 15k | 70.54 |
| 2024-06-30 | $978k | 15k | 64.91 |
| 2024-03-31 | $1.0M | 15k | 66.57 |
| 2023-12-31 | $865k | 14k | 60.86 |
| 2023-09-30 | $756k | 14k | 53.18 |
| 2023-06-30 | $802k | 14k | 56.39 |
| 2023-03-31 | $758k | 14k | 53.35 |
| 2022-12-31 | $733k | 14k | 51.54 |
| 2022-09-30 | $650k | 14k | 45.73 |
| 2022-06-30 | $657k | 14k | 46.23 |
| 2022-03-31 | $754k | 14k | 53.05 |
| 2021-12-31 | $865k | 14k | 60.86 |
| 2021-09-30 | $778k | 14k | 54.74 |
| 2021-06-30 | $746k | 14k | 53.51 |
| 2021-03-31 | $689k | 14k | 49.42 |
| 2020-12-31 | $263k | 5.7k | 46.51 |
| 2020-09-30 | $224k | 5.7k | 39.61 |
| 2020-06-30 | $215k | 5.9k | 36.38 |
| 2019-12-31 | $218k | 5.7k | 38.55 |
| 2019-09-30 | $207k | 5.7k | 36.60 |