Invesco Water Resource Port shares owned by Neuberger Berman Group
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Neuberger Berman Group
from 13F filings
Historical chart of Neuberger Berman Group investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Neuberger Berman Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $854k | 13k | 65.79 |
| 2024-09-30 | $919k | 13k | 70.54 |
| 2024-06-30 | $842k | 13k | 64.91 |
| 2024-03-31 | $883k | 13k | 66.57 |
| 2023-12-31 | $899k | 15k | 60.86 |
| 2023-09-30 | $910k | 17k | 53.18 |
| 2023-06-30 | $979k | 17k | 56.39 |
| 2023-03-31 | $934k | 18k | 53.35 |
| 2022-12-31 | $859k | 17k | 51.54 |
| 2022-09-30 | $779k | 17k | 45.78 |
| 2022-06-30 | $650k | 14k | 46.20 |
| 2022-03-31 | $654k | 12k | 52.96 |
| 2021-12-31 | $770k | 13k | 60.93 |
| 2021-09-30 | $690k | 13k | 54.64 |
| 2021-06-30 | $675k | 13k | 53.43 |
| 2021-03-31 | $623k | 13k | 49.32 |
| 2020-12-31 | $586k | 13k | 46.42 |
| 2020-09-30 | $502k | 13k | 39.73 |
| 2020-06-30 | $399k | 11k | 36.51 |
| 2020-03-31 | $344k | 11k | 31.44 |
| 2019-12-31 | $421k | 11k | 38.54 |
| 2019-09-30 | $413k | 11k | 36.61 |
| 2019-06-30 | $388k | 11k | 35.50 |
| 2019-03-31 | $304k | 9.0k | 33.94 |
| 2018-12-31 | $253k | 9.0k | 28.25 |
| 2018-09-30 | $285k | 9.0k | 31.82 |
| 2018-06-30 | $271k | 9.0k | 30.26 |