Invesco Water Resource Port shares owned by Howe and Rusling
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Howe and Rusling
from 13F filings
Historical chart of Howe and Rusling investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Howe and Rusling
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $513k | 7.3k | 70.54 |
| 2024-03-31 | $484k | 7.3k | 66.57 |
| 2023-12-31 | $449k | 7.4k | 60.86 |
| 2023-09-30 | $392k | 7.4k | 53.18 |
| 2023-06-30 | $314k | 5.6k | 56.39 |
| 2023-03-31 | $188k | 3.5k | 53.35 |
| 2022-12-31 | $63k | 1.2k | 51.54 |
| 2022-09-30 | $56k | 1.2k | 45.64 |
| 2022-06-30 | $57k | 1.2k | 46.45 |
| 2022-03-31 | $65k | 1.2k | 52.97 |
| 2021-12-31 | $75k | 1.2k | 61.12 |
| 2021-09-30 | $67k | 1.2k | 54.60 |
| 2021-06-30 | $52k | 977 | 53.22 |
| 2021-03-31 | $48k | 977 | 49.13 |
| 2020-12-31 | $45k | 977 | 46.06 |