Invesco Water Resource Port shares owned by Fifth Third Bancorp
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Fifth Third Bancorp
from 13F filings
Historical chart of Fifth Third Bancorp investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Fifth Third Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $921k | 14k | 66.86 |
| 2025-12-31 | $204k | 2.9k | 70.41 |
| 2025-09-30 | $208k | 2.9k | 72.11 |
| 2025-06-30 | $202k | 2.9k | 69.91 |
| 2025-03-31 | $187k | 2.9k | 64.52 |
| 2024-12-31 | $171k | 2.6k | 65.79 |
| 2024-09-30 | $183k | 2.6k | 70.54 |
| 2024-06-30 | $169k | 2.6k | 64.91 |
| 2024-03-31 | $173k | 2.6k | 66.57 |
| 2023-12-31 | $129k | 2.1k | 60.86 |
| 2023-09-30 | $124k | 2.3k | 53.18 |
| 2023-06-30 | $141k | 2.5k | 56.39 |
| 2023-03-31 | $133k | 2.5k | 53.35 |
| 2022-12-31 | $129k | 2.5k | 51.54 |
| 2022-09-30 | $114k | 2.5k | 45.58 |
| 2022-06-30 | $116k | 2.5k | 46.38 |
| 2022-03-31 | $133k | 2.5k | 53.18 |
| 2021-12-31 | $152k | 2.5k | 60.78 |
| 2021-09-30 | $137k | 2.5k | 54.78 |
| 2021-06-30 | $136k | 2.5k | 53.35 |
| 2021-03-31 | $128k | 2.6k | 49.29 |
| 2020-12-31 | $22k | 472 | 46.61 |
| 2020-09-30 | $19k | 472 | 40.25 |
| 2020-06-30 | $17k | 472 | 36.02 |
| 2020-03-31 | $40k | 1.3k | 31.45 |
| 2019-12-31 | $49k | 1.3k | 38.52 |
| 2019-09-30 | $47k | 1.3k | 36.95 |
| 2019-06-30 | $45k | 1.3k | 35.38 |
| 2019-03-31 | $43k | 1.3k | 33.81 |
| 2018-12-31 | $36k | 1.3k | 28.30 |
| 2018-09-30 | $40k | 1.3k | 31.45 |
| 2018-06-30 | $38k | 1.3k | 29.87 |