Invesco Water Resource Port shares owned by Hamilton Wealth
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Hamilton Wealth
from 13F filings
Historical chart of Hamilton Wealth investment in Invesco Water Resource Port
Tip: Access up to 7 years of quarterly data
All positions including Invesco Water Resource Port held by Hamilton Wealth 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 Hamilton Wealth
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $9.0M | 139k | 64.91 |
2024-03-31 | $9.0M | 135k | 66.57 |
2023-12-31 | $8.1M | 133k | 60.86 |
2023-09-30 | $7.1M | 134k | 53.18 |
2023-06-30 | $6.0M | 107k | 56.39 |
2023-03-31 | $3.4M | 63k | 53.35 |
2022-12-31 | $3.1M | 60k | 51.54 |
2022-09-30 | $2.7M | 59k | 45.76 |
2022-06-30 | $2.5M | 55k | 46.22 |
2022-03-31 | $2.8M | 54k | 53.02 |
2021-12-31 | $3.1M | 51k | 60.85 |
2021-09-30 | $2.8M | 52k | 54.71 |
2021-06-30 | $2.7M | 51k | 53.52 |
2021-03-31 | $2.5M | 50k | 49.40 |
2020-12-31 | $2.3M | 49k | 46.46 |
2020-09-30 | $2.0M | 51k | 39.67 |
2020-06-30 | $1.8M | 51k | 36.34 |
2020-03-31 | $1.5M | 49k | 31.34 |
2019-12-31 | $1.6M | 42k | 38.63 |
2019-09-30 | $2.1M | 56k | 36.60 |
2019-06-30 | $2.1M | 59k | 35.61 |
2019-03-31 | $2.0M | 60k | 33.97 |
2018-12-31 | $2.1M | 76k | 28.21 |