Invesco Water Resource Port shares owned by Glen Eagle Advisors
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Glen Eagle Advisors
from 13F filings
Historical chart of Glen Eagle Advisors investment in Invesco Water Resource Port
Tip: Access up to 7 years of quarterly data
All positions including Invesco Water Resource Port held by Glen Eagle Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Water Resource Port by Glen Eagle Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 17k | 70.54 |
| 2024-06-30 | $1.4M | 22k | 64.91 |
| 2024-03-31 | $1.5M | 23k | 66.57 |
| 2023-12-31 | $1.4M | 23k | 60.86 |
| 2023-09-30 | $1.2M | 23k | 53.18 |
| 2023-06-30 | $1.3M | 23k | 56.39 |
| 2023-03-31 | $1.2M | 23k | 53.35 |
| 2022-12-31 | $1.2M | 23k | 51.54 |
| 2022-09-30 | $1.1M | 24k | 45.75 |
| 2022-06-30 | $1.1M | 25k | 46.22 |
| 2022-03-31 | $1.2M | 23k | 53.02 |
| 2021-12-31 | $1.4M | 23k | 60.84 |
| 2021-09-30 | $1.2M | 22k | 54.72 |
| 2021-06-30 | $1.1M | 20k | 53.52 |
| 2021-03-31 | $964k | 20k | 49.40 |
| 2020-12-31 | $894k | 19k | 46.45 |
| 2020-09-30 | $969k | 24k | 39.68 |
| 2020-06-30 | $893k | 25k | 36.34 |
| 2020-03-31 | $776k | 25k | 31.33 |
| 2019-12-31 | $1.1M | 29k | 38.63 |
| 2019-09-30 | $972k | 27k | 36.60 |
| 2019-06-30 | $908k | 26k | 35.61 |
| 2019-03-31 | $853k | 25k | 33.98 |
| 2018-12-31 | $741k | 26k | 28.21 |
| 2018-09-30 | $828k | 26k | 31.81 |
| 2018-06-30 | $779k | 26k | 30.21 |