Invesco Water Resource Port shares owned by North Star Asset Management
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $635k | 9.0k | 70.54 |
| 2024-06-30 | $454k | 7.0k | 64.91 |
| 2024-03-31 | $466k | 7.0k | 66.57 |
| 2023-12-31 | $426k | 7.0k | 60.86 |
| 2023-09-30 | $372k | 7.0k | 53.18 |
| 2023-06-30 | $395k | 7.0k | 56.39 |
| 2023-03-31 | $374k | 7.0k | 53.35 |
| 2022-12-31 | $361k | 7.0k | 51.54 |
| 2022-09-30 | $320k | 7.0k | 45.71 |
| 2022-06-30 | $324k | 7.0k | 46.29 |
| 2022-03-31 | $371k | 7.0k | 53.00 |
| 2021-12-31 | $426k | 7.0k | 60.86 |
| 2021-09-30 | $383k | 7.0k | 54.71 |
| 2021-06-30 | $375k | 7.0k | 53.57 |
| 2021-03-31 | $346k | 7.0k | 49.43 |
| 2020-12-31 | $325k | 7.0k | 46.43 |
| 2020-09-30 | $278k | 7.0k | 39.71 |
| 2020-06-30 | $254k | 7.0k | 36.29 |
| 2020-03-31 | $219k | 7.0k | 31.29 |
| 2019-12-31 | $270k | 7.0k | 38.57 |
| 2019-09-30 | $256k | 7.0k | 36.57 |
| 2019-06-30 | $249k | 7.0k | 35.57 |
| 2019-03-31 | $238k | 7.0k | 34.00 |
| 2018-09-30 | $223k | 7.0k | 31.86 |
| 2018-06-30 | $211k | 7.0k | 30.14 |
More positions owned by North Star Asset Management
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