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 ExcelQuarterly reported holdings in Invesco Water Resource Port by Janney Montgomery Scott
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |