Invesco Water Resource Port shares owned by Graves-Light Private Wealth Management
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Graves-Light Private Wealth Management
from 13F filings
Historical chart of Graves-Light Private Wealth Management investment in Invesco Water Resource Port
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All positions including Invesco Water Resource Port held by Graves-Light Private Wealth Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $395k | 6.2k | 63.82 |
2024-03-31 | $413k | 6.2k | 66.57 |
2023-12-31 | $386k | 6.3k | 60.86 |
2023-09-30 | $336k | 6.3k | 52.97 |
2023-06-30 | $358k | 6.3k | 56.39 |
2023-03-31 | $339k | 6.3k | 53.35 |
2022-12-31 | $327k | 6.3k | 51.54 |
2022-09-30 | $290k | 6.3k | 45.70 |
2022-06-30 | $293k | 6.3k | 46.17 |
2022-03-31 | $336k | 6.3k | 52.95 |
2021-12-31 | $395k | 6.5k | 60.77 |
2021-09-30 | $356k | 6.5k | 54.77 |
2021-06-30 | $348k | 6.5k | 53.54 |
2021-03-31 | $321k | 6.5k | 49.38 |
2020-12-31 | $302k | 6.5k | 46.46 |
2020-09-30 | $258k | 6.5k | 39.69 |
2020-06-30 | $236k | 6.5k | 36.31 |
2020-03-31 | $206k | 6.6k | 31.31 |
2019-12-31 | $254k | 6.6k | 38.61 |
2019-09-30 | $242k | 6.6k | 36.78 |
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