Invesco Water Resource Port shares owned by Linscomb & Williams
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Linscomb & Williams
from 13F filings
Historical chart of Linscomb & Williams investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Linscomb & Williams
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.4M | 62k | 70.54 |
| 2024-06-30 | $4.0M | 62k | 64.91 |
| 2024-03-31 | $4.1M | 62k | 66.57 |
| 2023-12-31 | $3.8M | 62k | 60.86 |
| 2023-09-30 | $3.4M | 64k | 53.18 |
| 2023-06-30 | $3.6M | 64k | 56.39 |
| 2023-03-31 | $3.4M | 64k | 53.35 |
| 2022-12-31 | $3.5M | 68k | 51.54 |
| 2022-09-30 | $2.9M | 64k | 45.74 |
| 2022-06-30 | $3.0M | 64k | 46.21 |
| 2022-03-31 | $3.7M | 69k | 53.02 |
| 2021-12-31 | $4.3M | 71k | 60.84 |
| 2021-09-30 | $3.8M | 70k | 54.72 |
| 2021-06-30 | $3.7M | 70k | 53.52 |
| 2021-03-31 | $3.4M | 70k | 49.41 |
| 2020-12-31 | $3.3M | 70k | 46.45 |
| 2020-09-30 | $2.8M | 70k | 39.68 |
| 2020-06-30 | $2.5M | 70k | 36.34 |
| 2020-03-31 | $2.2M | 70k | 31.33 |
| 2019-12-31 | $2.7M | 70k | 38.63 |
| 2019-09-30 | $2.6M | 70k | 36.60 |
| 2019-06-30 | $2.5M | 70k | 35.60 |
| 2019-03-31 | $2.4M | 70k | 33.98 |
| 2018-12-31 | $2.0M | 70k | 28.21 |
| 2018-09-30 | $2.2M | 70k | 31.81 |
| 2018-06-30 | $2.1M | 70k | 30.22 |