Invesco Water Resource Port shares owned by First National Bank & Trust Co Of Newtown
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by First National Bank & Trust Co Of Newtown
from 13F filings
Historical chart of First National Bank & Trust Co Of Newtown investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by First National Bank & Trust Co Of Newtown
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.4M | 134k | 70.54 |
| 2024-06-30 | $8.7M | 134k | 64.90 |
| 2024-03-31 | $9.2M | 138k | 66.56 |
| 2023-12-31 | $8.7M | 143k | 60.86 |
| 2023-09-30 | $7.7M | 144k | 53.18 |
| 2023-06-30 | $8.4M | 149k | 56.38 |
| 2023-03-31 | $8.1M | 151k | 53.34 |
| 2022-12-31 | $8.0M | 155k | 51.54 |
| 2022-09-30 | $7.1M | 155k | 45.75 |
| 2022-06-30 | $7.2M | 156k | 46.22 |
| 2022-03-31 | $8.3M | 156k | 53.02 |
| 2021-12-31 | $9.6M | 158k | 60.84 |
| 2021-09-30 | $8.7M | 159k | 54.72 |
| 2021-06-30 | $8.6M | 160k | 53.52 |
| 2021-03-31 | $8.0M | 161k | 49.40 |
| 2020-12-31 | $7.8M | 168k | 46.45 |
| 2020-09-30 | $6.7M | 170k | 39.68 |
| 2020-06-30 | $6.2M | 172k | 36.34 |
| 2020-03-31 | $5.4M | 173k | 31.32 |
| 2019-12-31 | $6.7M | 174k | 38.63 |
| 2019-09-30 | $6.4M | 175k | 36.59 |
| 2019-06-30 | $6.2M | 175k | 35.61 |
| 2019-03-31 | $6.1M | 179k | 33.97 |
| 2018-12-31 | $5.1M | 180k | 28.20 |
| 2018-09-30 | $5.8M | 183k | 31.80 |
| 2018-06-30 | $5.7M | 188k | 30.20 |
More positions owned by First National Bank & Trust Co Of Newtown
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