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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

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Quarterly 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