Invesco Water Resource Port shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $17M | 272k | 60.86 |
| 2023-09-30 | $15M | 273k | 53.18 |
| 2023-06-30 | $15M | 272k | 56.39 |
| 2023-03-31 | $15M | 276k | 53.35 |
| 2022-12-31 | $14M | 276k | 51.54 |
| 2022-09-30 | $13M | 275k | 45.75 |
| 2022-06-30 | $35M | 766k | 46.22 |
| 2022-03-31 | $43M | 812k | 53.02 |
| 2021-12-31 | $57M | 940k | 60.84 |
| 2021-09-30 | $54M | 981k | 54.72 |
| 2021-06-30 | $43M | 800k | 53.52 |
| 2021-03-31 | $60M | 1.2M | 49.40 |
| 2020-12-31 | $51M | 1.1M | 46.45 |
| 2020-09-30 | $40M | 1.0M | 39.68 |
| 2020-06-30 | $32M | 880k | 36.34 |
| 2020-03-31 | $19M | 590k | 31.33 |
| 2019-12-31 | $21M | 534k | 38.63 |
| 2019-09-30 | $18M | 498k | 36.60 |
| 2019-06-30 | $21M | 589k | 35.61 |
| 2019-03-31 | $14M | 416k | 33.98 |
| 2018-12-31 | $5.9M | 209k | 28.21 |
| 2018-09-30 | $8.3M | 261k | 31.81 |
| 2018-06-30 | $1.2M | 41k | 30.21 |
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