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Invesco Water Resource Port shares owned by Raab & Moskowitz Asset Management

Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Raab & Moskowitz Asset Management from 13F filings

Historical chart of Raab & Moskowitz Asset 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 Raab & Moskowitz Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Water Resource Port by Raab & Moskowitz Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.2M 60k 70.54
2024-06-30 $3.9M 60k 64.91
2024-03-31 $4.0M 60k 66.57
2023-12-31 $3.7M 61k 60.86
2023-09-30 $3.2M 61k 53.18
2023-06-30 $3.4M 61k 56.39
2023-03-31 $3.3M 62k 53.35
2022-12-31 $3.2M 62k 51.54
2022-09-30 $2.8M 62k 45.75
2022-06-30 $2.7M 59k 46.22
2022-03-31 $3.1M 59k 53.02
2021-12-31 $3.7M 60k 60.84
2021-09-30 $3.3M 60k 54.72
2021-06-30 $3.4M 63k 53.53
2021-03-31 $5.4M 110k 49.40
2020-12-31 $5.1M 110k 46.45
2020-09-30 $4.4M 111k 39.68
2020-06-30 $4.2M 115k 36.34
2020-03-31 $3.7M 119k 31.32
2019-12-31 $4.5M 118k 38.63
2019-09-30 $4.3M 118k 36.60
2019-06-30 $4.3M 121k 35.60
2019-03-31 $4.1M 122k 33.98
2018-12-31 $3.5M 126k 28.20
2018-09-30 $4.3M 134k 31.81
2018-06-30 $4.0M 132k 30.20