Invesco Water Resource Port shares owned by Janney Montgomery Scott
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Janney Montgomery Scott
from 13F filings
Historical chart of Janney Montgomery Scott investment in Invesco Water Resource Port
Tip: Access up to 7 years of quarterly data
All positions including Invesco Water Resource Port held by Janney Montgomery Scott consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Water Resource Port by Janney Montgomery Scott
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 27k | 72.12 |
| 2025-06-30 | $1.9M | 27k | 69.91 |
| 2025-03-31 | $1.8M | 28k | 64.51 |
| 2024-12-31 | $1.9M | 29k | 65.80 |
| 2024-09-30 | $2.0M | 28k | 70.54 |
| 2024-06-30 | $1.9M | 29k | 64.90 |
| 2024-03-31 | $1.6M | 24k | 66.55 |
| 2023-12-31 | $2.5M | 41k | 60.87 |
| 2023-09-30 | $2.2M | 41k | 53.19 |
| 2023-06-30 | $2.4M | 43k | 56.39 |
| 2023-03-31 | $2.3M | 43k | 53.35 |
| 2022-12-31 | $2.2M | 42k | 51.54 |
| 2022-09-30 | $2.1M | 46k | 45.76 |
| 2022-06-30 | $2.0M | 43k | 45.92 |
| 2022-03-31 | $1.5M | 28k | 53.03 |
| 2021-12-31 | $1.6M | 26k | 60.84 |
| 2021-09-30 | $1.0M | 19k | 54.70 |
| 2021-06-30 | $554k | 10k | 53.51 |
| 2021-03-31 | $510k | 10k | 49.36 |
| 2020-12-31 | $535k | 12k | 46.41 |
| 2020-09-30 | $488k | 12k | 39.67 |
| 2020-06-30 | $516k | 14k | 36.34 |
| 2020-03-31 | $430k | 14k | 31.33 |
| 2019-12-31 | $579k | 15k | 38.63 |
| 2019-09-30 | $479k | 13k | 36.58 |
| 2019-06-30 | $467k | 13k | 35.60 |
| 2019-03-31 | $362k | 11k | 34.00 |
| 2018-12-31 | $303k | 11k | 28.25 |
| 2018-09-30 | $348k | 11k | 31.79 |
| 2018-06-30 | $341k | 11k | 30.20 |