Invesco Water Resource Port shares owned by Hm Payson & Co
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Hm Payson & Co
from 13F filings
Historical chart of Hm Payson & Co investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Hm Payson & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $816k | 12k | 70.54 |
| 2024-06-30 | $773k | 12k | 64.91 |
| 2024-03-31 | $793k | 12k | 66.57 |
| 2023-12-31 | $725k | 12k | 60.86 |
| 2023-09-30 | $633k | 12k | 53.18 |
| 2023-06-30 | $107k | 1.9k | 56.39 |
| 2023-03-31 | $104k | 1.9k | 53.35 |
| 2022-12-31 | $100k | 1.9k | 51.54 |
| 2022-09-30 | $89k | 1.9k | 45.71 |
| 2022-06-30 | $90k | 1.9k | 46.23 |
| 2022-03-31 | $109k | 2.0k | 53.25 |
| 2021-12-31 | $125k | 2.0k | 61.07 |
| 2021-09-30 | $57k | 1.0k | 54.44 |
| 2021-06-30 | $56k | 1.0k | 53.49 |
| 2021-03-31 | $52k | 1.0k | 49.67 |
| 2020-12-31 | $44k | 947 | 46.46 |
| 2020-09-30 | $38k | 947 | 40.13 |
| 2020-06-30 | $34k | 947 | 35.90 |
| 2020-03-31 | $30k | 947 | 31.68 |
| 2019-12-31 | $47k | 1.2k | 39.00 |
| 2019-09-30 | $44k | 1.2k | 36.51 |
| 2019-06-30 | $43k | 1.2k | 35.68 |