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Invesco Water Resource Port shares owned by Moloney Securities Asset Management

Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Moloney Securities Asset Management from 13F filings

Historical chart of Moloney Securities Asset Management investment in Invesco Water Resource Port

Tip: Access up to 7 years of quarterly data

All positions including Invesco Water Resource Port held by Moloney Securities Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Water Resource Port by Moloney Securities Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $366k 6.0k 60.86
2023-09-30 $320k 6.0k 53.18
2023-06-30 $360k 6.4k 56.39
2023-03-31 $366k 6.9k 53.35
2022-12-31 $353k 6.9k 51.54
2022-09-30 $314k 6.9k 45.82
2022-06-30 $325k 7.0k 46.24
2022-03-31 $435k 8.2k 53.03
2021-12-31 $538k 8.8k 60.80
2021-09-30 $416k 7.6k 54.68
2021-06-30 $369k 6.9k 53.53
2021-03-31 $290k 5.9k 49.45
2020-12-31 $236k 5.1k 46.41