Invesco Water Resource Port shares owned by Millburn Ridgefield
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Millburn Ridgefield
from 13F filings
Historical chart of Millburn Ridgefield investment in Invesco Water Resource Port
Tip: Access up to 7 years of quarterly data
All positions including Invesco Water Resource Port held by Millburn Ridgefield 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 Millburn Ridgefield
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $185k | 2.8k | 64.91 |
2024-03-31 | $52k | 777 | 66.57 |
2023-12-31 | $190k | 3.1k | 60.86 |
2023-06-30 | $357k | 6.3k | 56.39 |
2023-03-31 | $153k | 2.9k | 53.35 |
2022-12-31 | $156k | 3.0k | 51.43 |
2022-09-30 | $177k | 3.9k | 45.87 |
2022-06-30 | $252k | 5.4k | 46.31 |
2022-03-31 | $284k | 5.4k | 53.04 |
2021-12-31 | $107k | 1.8k | 60.73 |
2021-09-30 | $97k | 1.8k | 54.62 |
2021-06-30 | $113k | 2.1k | 53.50 |