Invesco Water Resource Port shares owned by Mml Investors Services
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors Services investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 15k | 70.56 |
| 2024-06-30 | $938k | 14k | 64.94 |
| 2024-03-31 | $942k | 14k | 66.59 |
| 2023-12-31 | $705k | 12k | 60.90 |
| 2023-09-30 | $427k | 8.0k | 53.16 |
| 2023-06-30 | $421k | 7.5k | 56.42 |
| 2023-03-31 | $319k | 6.0k | 53.42 |
| 2022-12-31 | $369k | 7.2k | 51.55 |
| 2022-09-30 | $254k | 5.6k | 45.68 |
| 2022-06-30 | $217k | 4.7k | 46.19 |
| 2022-03-31 | $246k | 4.6k | 53.05 |
| 2021-12-31 | $300k | 4.9k | 60.88 |
| 2021-09-30 | $252k | 4.6k | 54.81 |
| 2021-06-30 | $242k | 4.5k | 53.43 |
| 2021-03-31 | $212k | 4.3k | 49.43 |
| 2020-06-30 | $1.7M | 47k | 36.35 |
| 2020-03-31 | $1.4M | 44k | 31.33 |
| 2019-12-31 | $1.3M | 33k | 38.64 |
| 2019-09-30 | $1.1M | 30k | 36.59 |
| 2019-06-30 | $337k | 9.5k | 35.64 |
| 2019-03-31 | $229k | 6.8k | 33.92 |
| 2018-12-31 | $275k | 9.7k | 28.26 |
| 2018-09-30 | $382k | 12k | 31.77 |
| 2018-06-30 | $221k | 7.3k | 30.27 |