Invesco Water Resource Port shares owned by Parsons Capital Management
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Parsons Capital Management
from 13F filings
Historical chart of Parsons Capital Management investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Parsons Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 33k | 70.54 |
| 2024-06-30 | $2.1M | 33k | 64.91 |
| 2024-03-31 | $2.2M | 33k | 66.57 |
| 2023-12-31 | $2.0M | 33k | 60.86 |
| 2023-09-30 | $1.8M | 34k | 53.18 |
| 2023-06-30 | $1.9M | 34k | 56.39 |
| 2023-03-31 | $1.8M | 34k | 53.35 |
| 2022-12-31 | $1.8M | 34k | 51.54 |
| 2022-09-30 | $1.3M | 29k | 45.74 |
| 2022-06-30 | $1.3M | 29k | 46.23 |
| 2022-03-31 | $1.5M | 29k | 53.03 |
| 2021-12-31 | $1.7M | 29k | 60.85 |
| 2021-09-30 | $1.6M | 29k | 54.73 |
| 2021-06-30 | $1.5M | 29k | 53.52 |
| 2021-03-31 | $1.4M | 29k | 49.39 |
| 2020-12-31 | $1.3M | 29k | 46.45 |
| 2020-09-30 | $1.2M | 29k | 39.67 |
| 2020-06-30 | $1.1M | 29k | 36.35 |
| 2020-03-31 | $914k | 29k | 31.34 |
| 2019-12-31 | $1.2M | 30k | 38.63 |
| 2019-09-30 | $1.1M | 30k | 36.58 |
| 2019-06-30 | $1.1M | 32k | 35.62 |
| 2019-03-31 | $1.1M | 32k | 33.98 |
| 2018-12-31 | $905k | 32k | 28.20 |
| 2018-09-30 | $1.0M | 32k | 31.81 |
| 2018-06-30 | $973k | 32k | 30.22 |
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