Invesco Water Resource Port shares owned by Ledyard National Bank
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Ledyard National Bank
from 13F filings
Historical chart of Ledyard National Bank investment in Invesco Water Resource Port
Tip: Access up to 7 years of quarterly data
All positions including Invesco Water Resource Port held by Ledyard National Bank 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 Ledyard National Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 16k | 70.54 |
| 2024-06-30 | $1.0M | 16k | 64.91 |
| 2024-03-31 | $1.1M | 17k | 66.57 |
| 2023-12-31 | $1.0M | 17k | 60.86 |
| 2023-09-30 | $926k | 17k | 53.18 |
| 2023-06-30 | $994k | 18k | 56.39 |
| 2023-03-31 | $965k | 18k | 53.35 |
| 2022-12-31 | $1.3M | 25k | 51.54 |
| 2022-09-30 | $1.2M | 26k | 45.76 |
| 2022-06-30 | $1.2M | 26k | 46.21 |
| 2022-03-31 | $1.3M | 25k | 53.04 |
| 2021-12-31 | $1.5M | 25k | 60.83 |
| 2021-09-30 | $1.1M | 21k | 54.73 |
| 2021-06-30 | $1.0M | 19k | 53.50 |
| 2021-03-31 | $767k | 16k | 49.39 |
| 2020-12-31 | $753k | 16k | 46.43 |
| 2020-09-30 | $651k | 16k | 39.71 |
| 2020-06-30 | $571k | 16k | 36.36 |
| 2020-03-31 | $475k | 15k | 31.33 |
| 2019-12-31 | $585k | 15k | 38.63 |
| 2019-09-30 | $554k | 15k | 36.59 |
| 2019-06-30 | $529k | 15k | 35.61 |
| 2019-03-31 | $501k | 15k | 33.96 |