Invesco Water Resource Port shares owned by First United Bank & Trust
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by First United Bank & Trust
from 13F filings
Historical chart of First United Bank & Trust investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by First United Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $206k | 2.9k | 70.54 |
| 2024-06-30 | $203k | 3.1k | 64.91 |
| 2024-03-31 | $209k | 3.1k | 66.57 |
| 2023-12-31 | $203k | 3.3k | 60.86 |
| 2023-06-30 | $209k | 3.7k | 56.38 |
| 2023-03-31 | $243k | 4.6k | 53.34 |
| 2022-12-31 | $258k | 5.0k | 51.54 |
| 2022-09-30 | $259k | 5.7k | 45.70 |
| 2022-06-30 | $275k | 6.0k | 46.16 |
| 2022-03-31 | $298k | 5.6k | 52.93 |
| 2021-12-31 | $338k | 5.6k | 60.85 |
| 2021-09-30 | $299k | 5.5k | 54.66 |
| 2021-06-30 | $290k | 5.4k | 53.60 |
| 2021-03-31 | $219k | 4.4k | 49.32 |
| 2020-06-30 | $237k | 6.5k | 36.29 |
| 2020-03-31 | $208k | 6.6k | 31.30 |
| 2019-12-31 | $251k | 6.5k | 38.70 |
| 2019-09-30 | $263k | 7.2k | 36.55 |
| 2019-06-30 | $330k | 9.3k | 35.62 |
| 2019-03-31 | $315k | 9.3k | 34.00 |
| 2018-12-31 | $261k | 9.3k | 28.17 |
| 2018-09-30 | $290k | 9.1k | 31.78 |
| 2018-06-30 | $276k | 9.1k | 30.25 |