Invesco Water Resource Port shares owned by Northwestern Mutual Wealth Management Company
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Northwestern Mutual Wealth Management Company
from 13F filings
Historical chart of Northwestern Mutual Wealth Management Company investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Northwestern Mutual Wealth Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 27k | 70.54 |
| 2024-06-30 | $1.8M | 27k | 64.91 |
| 2024-03-31 | $1.8M | 27k | 66.57 |
| 2023-09-30 | $1.5M | 28k | 53.18 |
| 2023-06-30 | $1.3M | 24k | 56.39 |
| 2023-03-31 | $1.3M | 24k | 53.35 |
| 2022-12-31 | $1.3M | 25k | 51.54 |
| 2022-09-30 | $1.2M | 26k | 45.75 |
| 2022-06-30 | $1.2M | 25k | 46.26 |
| 2022-03-31 | $1.0M | 19k | 52.98 |
| 2021-12-31 | $1.0M | 17k | 60.88 |
| 2021-09-30 | $667k | 12k | 54.76 |
| 2021-06-30 | $557k | 10k | 53.49 |
| 2021-03-31 | $399k | 8.1k | 49.31 |
| 2020-12-31 | $388k | 8.3k | 46.48 |
| 2020-09-30 | $272k | 6.8k | 39.74 |
| 2020-06-30 | $302k | 8.3k | 36.40 |
| 2020-03-31 | $351k | 11k | 31.33 |
| 2019-12-31 | $241k | 6.2k | 38.71 |
| 2019-09-30 | $147k | 4.0k | 36.53 |
| 2019-06-30 | $218k | 6.1k | 35.70 |
| 2019-03-31 | $203k | 6.0k | 33.99 |
| 2018-12-31 | $177k | 6.3k | 28.18 |
| 2018-09-30 | $160k | 5.0k | 31.92 |
| 2018-06-30 | $137k | 4.5k | 30.29 |
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