Invesco Water Resource Port shares owned by HoyleCohen
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by HoyleCohen
from 13F filings
Historical chart of HoyleCohen investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by HoyleCohen
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.1M | 32k | 64.91 |
| 2024-03-31 | $2.1M | 32k | 66.57 |
| 2023-12-31 | $3.1M | 51k | 60.86 |
| 2023-09-30 | $2.7M | 51k | 53.18 |
| 2023-06-30 | $2.9M | 51k | 56.39 |
| 2023-03-31 | $2.8M | 52k | 53.35 |
| 2022-12-31 | $2.8M | 54k | 51.54 |
| 2022-09-30 | $2.4M | 52k | 45.75 |
| 2022-06-30 | $2.4M | 52k | 46.22 |
| 2022-03-31 | $2.8M | 52k | 53.03 |
| 2021-12-31 | $3.2M | 52k | 60.85 |
| 2021-09-30 | $2.8M | 52k | 54.73 |
| 2021-06-30 | $2.8M | 53k | 53.52 |
| 2021-03-31 | $2.6M | 53k | 49.40 |
| 2020-12-31 | $2.5M | 53k | 46.46 |
| 2020-09-30 | $2.1M | 53k | 39.67 |
| 2020-06-30 | $2.0M | 54k | 36.34 |
| 2020-03-31 | $1.7M | 55k | 31.33 |
| 2019-12-31 | $2.2M | 56k | 38.63 |
| 2019-09-30 | $2.1M | 56k | 36.60 |
| 2019-06-30 | $2.1M | 58k | 35.61 |
| 2019-03-31 | $2.0M | 58k | 33.98 |
| 2018-12-31 | $1.7M | 59k | 28.22 |
| 2018-09-30 | $1.9M | 60k | 31.82 |
| 2018-06-30 | $1.8M | 61k | 30.21 |