Invesco Water Resource Port shares owned by Marble Harbor Investment Counsel
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Marble Harbor Investment Counsel
from 13F filings
Historical chart of Marble Harbor Investment Counsel investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Marble Harbor Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $337k | 4.8k | 70.54 |
| 2024-06-30 | $311k | 4.8k | 64.91 |
| 2024-03-31 | $318k | 4.8k | 66.57 |
| 2023-12-31 | $291k | 4.8k | 60.86 |
| 2023-09-30 | $254k | 4.8k | 53.18 |
| 2023-06-30 | $270k | 4.8k | 56.39 |
| 2023-03-31 | $255k | 4.8k | 53.35 |
| 2022-12-31 | $247k | 4.8k | 51.54 |
| 2022-09-30 | $219k | 4.8k | 45.79 |
| 2022-06-30 | $221k | 4.8k | 46.21 |
| 2022-03-31 | $254k | 4.8k | 53.10 |
| 2021-12-31 | $291k | 4.8k | 60.84 |
| 2021-06-30 | $256k | 4.8k | 53.52 |
| 2021-03-31 | $236k | 4.8k | 49.34 |
More positions owned by Marble Harbor Investment Counsel
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