Invesco Water Resource Port shares owned by Morgan Stanley
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Invesco Water Resource Port
Tip: Access up to 7 years of quarterly data
All positions including Invesco Water Resource Port held by Morgan Stanley 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 Morgan Stanley
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $77M | 1.2M | 66.00 |
2024-03-31 | $128M | 1.2M | 106.00 |
2023-12-31 | $76M | 1.2M | 61.67 |
2023-09-30 | $65M | 1.2M | 53.18 |
2023-06-30 | $66M | 1.2M | 56.39 |
2022-12-31 | $58M | 1.1M | 51.54 |
2022-06-30 | $48M | 1.1M | 45.95 |
2022-03-31 | $57M | 1.1M | 53.13 |
2021-06-30 | $50M | 924k | 53.65 |
2020-12-31 | $37M | 799k | 46.81 |
2020-09-30 | $31M | 786k | 39.85 |
2020-06-30 | $29M | 805k | 36.40 |
2020-03-31 | $26M | 840k | 30.89 |
2019-12-31 | $30M | 779k | 38.70 |
2019-09-30 | $27M | 729k | 36.64 |
2019-03-31 | $25M | 735k | 34.31 |
2018-12-31 | $18M | 637k | 28.19 |
2018-09-30 | $20M | 633k | 31.44 |
2018-06-30 | $19M | 632k | 30.21 |