Invesco Water Resource Port shares owned by National Asset Management
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $863k | 13k | 64.91 |
| 2024-03-31 | $1.3M | 25k | 53.18 |
| 2023-12-31 | $783k | 13k | 60.86 |
| 2023-09-30 | $1.3M | 25k | 53.18 |
| 2023-06-30 | $1.3M | 23k | 56.39 |
| 2023-03-31 | $965k | 18k | 53.35 |
| 2022-12-31 | $275k | 5.3k | 51.54 |
| 2022-09-30 | $225k | 4.9k | 45.95 |
| 2021-12-31 | $608k | 10k | 60.92 |
| 2021-09-30 | $528k | 9.6k | 54.74 |
| 2021-06-30 | $512k | 9.6k | 53.56 |
| 2021-03-31 | $534k | 11k | 49.43 |
| 2020-06-30 | $326k | 8.9k | 36.45 |
| 2020-03-31 | $210k | 6.7k | 31.38 |