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
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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 |
|---|---|---|---|
| 2025-09-30 | $4.3M | 59k | 72.11 |
| 2025-06-30 | $4.2M | 60k | 69.91 |
| 2025-03-31 | $3.9M | 61k | 64.52 |
| 2024-12-31 | $4.0M | 60k | 65.79 |
| 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 |
More positions owned by Raab & Moskowitz Asset Management
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