Putnam Fl Investment Management »

Invesco Water Resource Port shares owned by Putnam Fl Investment Management

Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Putnam Fl Investment Management from 13F filings

Historical chart of Putnam Fl Investment Management investment in Invesco Water Resource Port

Tip: Access up to 7 years of quarterly data

All positions including Invesco Water Resource Port held by Putnam Fl Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Invesco Water Resource Port by Putnam Fl Investment Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $343k 5.6k 60.86
2023-09-30 $300k 5.6k 53.18
2023-06-30 $318k 5.6k 56.39
2023-03-31 $330k 6.2k 53.35
2022-12-31 $319k 6.2k 51.54
2022-09-30 $291k 6.4k 45.71
2022-06-30 $286k 6.2k 46.20
2022-03-31 $347k 6.5k 53.02
2021-12-31 $398k 6.5k 60.81
2021-09-30 $362k 6.6k 54.72
2021-06-30 $391k 7.3k 53.53
2021-03-31 $380k 7.7k 49.35
2020-12-31 $358k 7.7k 46.49
2020-09-30 $306k 7.7k 39.74
2020-06-30 $280k 7.7k 36.36
2020-03-31 $241k 7.7k 31.30
2019-12-31 $297k 7.7k 38.57
2019-09-30 $282k 7.7k 36.62
2019-06-30 $8.0k 215 37.21