Invesco Water Resource Port shares owned by Hennion & Walsh Asset Management
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Hennion & Walsh Asset Management
from 13F filings
Historical chart of Hennion & Walsh Asset Management investment in Invesco Water Resource Port
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All positions including Invesco Water Resource Port held by Hennion & Walsh Asset Management 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 Hennion & Walsh Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $489k | 6.9k | 70.51 |
2024-06-30 | $458k | 7.1k | 64.91 |
2024-03-31 | $473k | 7.1k | 66.57 |
2023-12-31 | $447k | 7.3k | 60.86 |
2023-09-30 | $390k | 7.3k | 53.18 |
2023-06-30 | $434k | 7.7k | 56.33 |
2023-03-31 | $411k | 7.7k | 53.34 |
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