Invesco Water Resource Port shares owned by Franklin Resources
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Franklin Resources
from 13F filings
Historical chart of Franklin Resources investment in Invesco Water Resource Port
Tip: Access up to 7 years of quarterly data
All positions including Invesco Water Resource Port held by Franklin Resources consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Invesco Water Resource Port by Franklin Resources
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $471k | 7.7k | 60.86 |
2023-09-30 | $412k | 7.7k | 53.18 |
2023-06-30 | $437k | 7.7k | 56.39 |
2023-03-31 | $413k | 7.7k | 53.35 |
2022-12-31 | $399k | 7.7k | 51.54 |
2022-09-30 | $353k | 7.7k | 45.63 |
2022-06-30 | $358k | 7.7k | 46.25 |
2022-03-31 | $412k | 7.7k | 53.13 |
2021-12-31 | $470k | 7.7k | 60.63 |
2021-09-30 | $426k | 7.7k | 55.00 |
2021-06-30 | $416k | 7.7k | 53.75 |
2021-03-31 | $382k | 7.7k | 49.38 |
2020-12-31 | $358k | 7.7k | 46.25 |
2020-09-30 | $305k | 7.7k | 39.38 |
2020-06-30 | $258k | 6.4k | 40.00 |