Invesco Water Resource Port shares owned by MD Financial Management
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by MD Financial Management
from 13F filings
Historical chart of MD Financial Management investment in Invesco Water Resource Port
Tip: Access up to 7 years of quarterly data
All positions including Invesco Water Resource Port held by MD Financial Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Invesco Water Resource Port by MD Financial Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2021-12-31 | $38M | 631k | 60.84 |
2021-09-30 | $35M | 646k | 54.72 |
2021-06-30 | $21M | 681k | 30.35 |
2021-03-31 | $20M | 678k | 29.66 |
2020-12-31 | $33M | 700k | 46.45 |
2020-09-30 | $29M | 733k | 39.68 |
2020-06-30 | $27M | 735k | 36.34 |
2020-03-31 | $22M | 697k | 31.33 |
2019-12-31 | $16M | 416k | 38.63 |
2019-09-30 | $28M | 763k | 36.60 |
2019-06-30 | $29M | 814k | 35.61 |
2019-03-31 | $29M | 839k | 33.97 |
2018-12-31 | $25M | 892k | 28.21 |
2018-09-30 | $28M | 866k | 31.81 |
2018-06-30 | $28M | 925k | 30.21 |