Invesco Water Resource Port shares owned by Northern Trust
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Invesco Water Resource Port
Tip: Access up to 7 years of quarterly data
All positions including Invesco Water Resource Port held by Northern Trust 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 Northern Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $467k | 6.6k | 70.54 |
2024-03-31 | $441k | 6.6k | 66.57 |
2023-09-30 | $334k | 6.3k | 53.18 |
2023-06-30 | $363k | 6.4k | 56.39 |
2023-03-31 | $355k | 6.7k | 53.35 |
2022-12-31 | $343k | 6.7k | 51.54 |
2022-09-30 | $248k | 5.4k | 45.73 |
2021-12-31 | $207k | 3.4k | 60.92 |