Invesco Water Resource Port shares owned by Mechanics Bank Trust Department / The Mechanics Bank
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Mechanics Bank Trust Department / The Mechanics Bank
from 13F filings
Historical chart of Mechanics Bank Trust Department / The Mechanics Bank investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Mechanics Bank Trust Department / The Mechanics Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $570k | 8.1k | 70.54 |
| 2024-06-30 | $525k | 8.1k | 64.91 |
| 2024-03-31 | $585k | 8.8k | 66.57 |
| 2023-12-31 | $534k | 8.8k | 60.86 |
| 2023-09-30 | $467k | 8.8k | 53.18 |
| 2023-06-30 | $495k | 8.8k | 56.39 |
| 2023-03-31 | $468k | 8.8k | 53.35 |
| 2022-12-31 | $576k | 11k | 51.54 |
| 2022-09-30 | $530k | 12k | 45.77 |
| 2022-06-30 | $535k | 12k | 46.20 |
| 2022-03-31 | $614k | 12k | 53.02 |
| 2021-12-31 | $705k | 12k | 60.88 |
| 2021-09-30 | $634k | 12k | 54.75 |
| 2021-06-30 | $620k | 12k | 53.54 |
| 2021-03-31 | $572k | 12k | 49.40 |
| 2020-12-31 | $538k | 1.5k | 364.01 |
| 2020-09-30 | $448k | 11k | 39.72 |
| 2020-06-30 | $392k | 11k | 36.36 |
| 2020-03-31 | $338k | 11k | 31.35 |
| 2019-12-31 | $435k | 11k | 38.67 |
| 2019-09-30 | $411k | 11k | 36.56 |
| 2019-06-30 | $399k | 11k | 35.48 |
| 2019-03-31 | $382k | 11k | 33.96 |
| 2018-12-31 | $346k | 12k | 28.24 |
| 2018-09-30 | $390k | 12k | 31.84 |
| 2018-06-30 | $485k | 16k | 30.22 |
More positions owned by Mechanics Bank Trust Department / The Mechanics Bank
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