Invesco Water Resource Port shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $844k | 13k | 66.57 |
| 2023-09-30 | $719k | 14k | 53.18 |
| 2023-06-30 | $891k | 16k | 56.39 |
| 2023-03-31 | $784k | 15k | 53.35 |
| 2022-12-31 | $685k | 13k | 51.54 |
| 2022-09-30 | $608k | 13k | 45.78 |
| 2022-06-30 | $605k | 13k | 46.22 |
| 2022-03-31 | $678k | 13k | 53.00 |
| 2021-12-31 | $778k | 13k | 60.85 |
| 2021-09-30 | $733k | 13k | 54.74 |
| 2021-06-30 | $707k | 13k | 53.46 |
| 2021-03-31 | $610k | 12k | 49.32 |
| 2020-12-31 | $690k | 15k | 46.44 |
| 2020-09-30 | $587k | 15k | 39.78 |
| 2020-06-30 | $597k | 16k | 36.33 |
| 2020-03-31 | $495k | 16k | 31.29 |
| 2019-12-31 | $616k | 16k | 38.63 |
| 2019-09-30 | $587k | 16k | 36.58 |
| 2019-06-30 | $621k | 17k | 35.61 |
| 2019-03-31 | $592k | 17k | 33.95 |
| 2018-12-31 | $550k | 20k | 28.19 |
| 2018-09-30 | $627k | 20k | 31.85 |
| 2018-06-30 | $595k | 20k | 30.19 |