Invesco Water Resource Port shares owned by First City Capital Management
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by First City Capital Management
from 13F filings
Historical chart of First City Capital Management investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by First City Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $800k | 11k | 70.54 |
| 2024-06-30 | $768k | 12k | 64.91 |
| 2024-03-31 | $796k | 12k | 66.57 |
| 2023-12-31 | $758k | 13k | 60.86 |
| 2023-09-30 | $666k | 13k | 53.18 |
| 2023-06-30 | $703k | 13k | 56.39 |
| 2023-03-31 | $655k | 13k | 52.58 |
| 2022-12-31 | $653k | 13k | 51.54 |
| 2022-09-30 | $579k | 13k | 45.73 |
| 2022-06-30 | $585k | 13k | 46.21 |
| 2022-03-31 | $682k | 13k | 53.03 |
| 2021-12-31 | $714k | 14k | 52.27 |
| 2021-09-30 | $792k | 15k | 54.75 |
| 2021-06-30 | $837k | 15k | 57.86 |
| 2021-03-31 | $759k | 15k | 51.08 |
| 2020-12-31 | $732k | 15k | 49.26 |
| 2020-09-30 | $1.2M | 29k | 42.40 |
| 2020-06-30 | $549k | 15k | 36.33 |
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