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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

Tip: Access up to 7 years of quarterly data

All positions including Invesco Water Resource Port held by Linscomb & Williams consolidated in one spreadsheet with up to 7 years of data

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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
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