Invesco Water Resource Port shares owned by Parsec Financial Management
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Parsec Financial Management
from 13F filings
Historical chart of Parsec Financial Management investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Parsec Financial Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $269k | 5.0k | 53.35 |
| 2022-12-31 | $390k | 7.6k | 51.54 |
| 2022-09-30 | $427k | 9.3k | 45.71 |
| 2022-06-30 | $604k | 13k | 46.21 |
| 2022-03-31 | $740k | 14k | 53.03 |
| 2021-12-31 | $1.2M | 19k | 60.83 |
| 2021-09-30 | $1.2M | 20k | 59.18 |
| 2021-06-30 | $1.3M | 25k | 53.51 |
| 2021-03-31 | $1.1M | 23k | 49.40 |
| 2020-12-31 | $1.0M | 22k | 46.46 |
| 2020-09-30 | $782k | 20k | 39.68 |
| 2020-06-30 | $652k | 18k | 36.35 |
| 2020-03-31 | $540k | 17k | 31.35 |
| 2019-12-31 | $456k | 12k | 38.60 |
More positions owned by Parsec Financial Management
View all positions for Parsec Financial Management