Invesco Water Resource Port shares owned by Quest Capital Management
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Quest Capital Management
from 13F filings
Historical chart of Quest Capital Management investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Quest Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $2.8M | 45k | 60.85 |
| 2021-09-30 | $2.5M | 45k | 54.72 |
| 2021-06-30 | $2.4M | 45k | 53.51 |
| 2021-03-31 | $2.2M | 45k | 49.41 |
| 2020-12-31 | $2.1M | 45k | 46.46 |
| 2020-09-30 | $1.8M | 45k | 39.67 |
| 2020-06-30 | $1.6M | 45k | 36.33 |
| 2020-03-31 | $1.4M | 45k | 31.32 |
| 2019-12-31 | $1.7M | 45k | 38.63 |
| 2019-09-30 | $1.6M | 45k | 36.60 |
| 2019-06-30 | $1.6M | 45k | 35.61 |
| 2019-03-31 | $1.5M | 45k | 33.98 |
| 2018-12-31 | $1.3M | 45k | 28.22 |