Invesco Water Resource Port shares owned by John G.Ullman & Associates
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by John G.Ullman & Associates
from 13F filings
Historical chart of John G.Ullman & Associates investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by John G.Ullman & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $283k | 3.9k | 72.11 |
| 2025-06-30 | $274k | 3.9k | 69.91 |
| 2025-03-31 | $253k | 3.9k | 64.52 |
| 2024-12-31 | $291k | 4.4k | 65.79 |
| 2024-09-30 | $312k | 4.4k | 70.54 |
| 2024-06-30 | $287k | 4.4k | 64.91 |
| 2024-03-31 | $294k | 4.4k | 66.57 |
| 2023-12-31 | $269k | 4.4k | 60.86 |
| 2023-09-30 | $239k | 4.5k | 53.18 |
| 2023-06-30 | $254k | 4.5k | 56.39 |
| 2023-03-31 | $240k | 4.5k | 53.33 |
| 2022-12-31 | $232k | 4.5k | 51.56 |
| 2022-09-30 | $206k | 4.5k | 45.78 |
| 2022-06-30 | $208k | 4.5k | 46.22 |
| 2022-03-31 | $239k | 4.5k | 53.11 |
| 2021-12-31 | $274k | 4.5k | 60.89 |
| 2021-09-30 | $246k | 4.5k | 54.67 |
| 2021-06-30 | $241k | 4.5k | 53.56 |
| 2021-03-31 | $222k | 4.5k | 49.33 |
| 2020-12-31 | $209k | 4.5k | 46.44 |
More positions owned by John G.Ullman & Associates
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