Invesco Water Resource Port shares owned by FMR
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by FMR
from 13F filings
Historical chart of FMR investment in Invesco Water Resource Port
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All positions including Invesco Water Resource Port held by FMR consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco Water Resource Port by FMR
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $949k | 14k | 66.57 |
2023-09-30 | $647k | 12k | 53.18 |
2023-06-30 | $617k | 11k | 56.39 |
2023-03-31 | $451k | 8.5k | 53.35 |
2022-12-31 | $441k | 8.5k | 51.54 |
2022-09-30 | $269k | 5.9k | 45.71 |
2022-06-30 | $284k | 6.1k | 46.22 |
2022-03-31 | $334k | 6.3k | 52.96 |
2021-09-30 | $326k | 6.0k | 54.76 |
2021-06-30 | $308k | 5.8k | 53.57 |
2021-03-31 | $227k | 4.6k | 49.39 |
2020-12-31 | $218k | 4.7k | 46.47 |
2020-09-30 | $159k | 4.0k | 39.68 |
2020-06-30 | $188k | 5.2k | 36.33 |
2020-03-31 | $140k | 4.5k | 31.25 |
2019-12-31 | $147k | 3.8k | 38.71 |
2019-09-30 | $104k | 2.8k | 36.67 |
2019-06-30 | $62k | 1.7k | 35.84 |
2019-03-31 | $42k | 1.2k | 34.12 |
2018-12-31 | $24k | 858 | 27.97 |
2018-09-30 | $0 | 2 | 0.00 |