Invesco Water Resource Port shares owned by Klingenstein Fields & Co
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Klingenstein Fields & Co
from 13F filings
Historical chart of Klingenstein Fields & Co investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Klingenstein Fields & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $252k | 3.5k | 72.11 |
| 2025-06-30 | $245k | 3.5k | 69.91 |
| 2025-03-31 | $226k | 3.5k | 64.52 |
| 2024-12-31 | $230k | 3.5k | 65.79 |
| 2024-09-30 | $247k | 3.5k | 70.54 |
| 2024-06-30 | $227k | 3.5k | 64.91 |
| 2024-03-31 | $233k | 3.5k | 66.57 |
| 2023-12-31 | $213k | 3.5k | 60.86 |
| 2021-12-31 | $213k | 3.5k | 60.86 |