Invesco Water Resource Port shares owned by Mercer Global Advisors
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Mercer Global Advisors
from 13F filings
Historical chart of Mercer Global Advisors investment in Invesco Water Resource Port
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All positions including Invesco Water Resource Port held by Mercer Global Advisors 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 Mercer Global Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $3.4M | 49k | 70.01 |
2024-06-30 | $3.1M | 49k | 64.91 |
2024-03-31 | $3.2M | 48k | 66.58 |
2023-12-31 | $2.9M | 48k | 60.86 |
2023-09-30 | $2.6M | 50k | 53.19 |
2023-06-30 | $2.7M | 48k | 56.38 |
2023-03-31 | $2.6M | 49k | 53.35 |
2022-12-31 | $2.5M | 48k | 51.72 |
2022-09-30 | $2.2M | 49k | 45.75 |
2022-06-30 | $2.2M | 48k | 46.23 |
2022-03-31 | $2.6M | 49k | 53.02 |
2021-12-31 | $201k | 3.3k | 60.87 |
2021-06-30 | $225k | 4.2k | 53.52 |
2019-03-31 | $308k | 9.1k | 33.98 |