Invesco Water Resource Port shares owned by Hilltop Holdings
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Hilltop Holdings
from 13F filings
Historical chart of Hilltop Holdings investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Hilltop Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.0M | 30k | 65.79 |
| 2024-09-30 | $2.1M | 30k | 70.54 |
| 2024-06-30 | $1.9M | 30k | 64.91 |
| 2024-03-31 | $2.0M | 30k | 66.57 |
| 2023-12-31 | $1.8M | 30k | 60.86 |
| 2023-09-30 | $1.6M | 30k | 53.18 |
| 2023-06-30 | $1.7M | 30k | 56.38 |
| 2023-03-31 | $1.6M | 30k | 53.34 |
| 2022-12-31 | $1.5M | 30k | 51.54 |
| 2022-09-30 | $1.6M | 35k | 45.77 |
| 2022-06-30 | $1.4M | 30k | 46.23 |
| 2022-03-31 | $1.6M | 30k | 53.03 |
| 2021-12-31 | $1.8M | 30k | 60.83 |
| 2021-09-30 | $1.6M | 30k | 54.73 |
| 2021-06-30 | $1.6M | 30k | 53.53 |
| 2021-03-31 | $1.5M | 30k | 49.40 |
| 2020-12-31 | $1.4M | 30k | 46.47 |
| 2020-09-30 | $1.2M | 30k | 39.67 |
| 2020-06-30 | $1.1M | 30k | 36.33 |
| 2020-03-31 | $940k | 30k | 31.33 |
| 2019-12-31 | $1.2M | 30k | 38.63 |
| 2019-09-30 | $1.1M | 30k | 36.60 |
| 2019-06-30 | $1.1M | 30k | 35.60 |
| 2019-03-31 | $1.0M | 30k | 33.97 |
| 2018-12-31 | $906k | 30k | 30.00 |
| 2018-09-30 | $906k | 30k | 30.00 |
| 2018-06-30 | $912k | 30k | 30.20 |