Invesco Water Resource Port shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 302k | 70.54 |
| 2024-06-30 | $7.6M | 117k | 64.91 |
| 2024-03-31 | $6.0M | 89k | 66.57 |
| 2023-12-31 | $5.6M | 92k | 60.86 |
| 2023-09-30 | $4.9M | 92k | 53.18 |
| 2023-06-30 | $5.4M | 96k | 56.39 |
| 2023-03-31 | $5.2M | 97k | 53.35 |
| 2022-12-31 | $2.5M | 49k | 51.54 |
| 2022-09-30 | $2.1M | 47k | 45.75 |
| 2022-06-30 | $2.6M | 56k | 46.21 |
| 2022-03-31 | $3.1M | 58k | 53.01 |
| 2021-12-31 | $5.8M | 95k | 60.84 |
| 2021-09-30 | $6.4M | 117k | 54.72 |
| 2021-06-30 | $4.5M | 84k | 53.53 |
| 2021-03-31 | $3.7M | 75k | 49.40 |
| 2020-12-31 | $2.0M | 42k | 46.45 |
| 2020-09-30 | $1.5M | 37k | 39.68 |
| 2020-06-30 | $1.8M | 51k | 36.34 |
| 2020-03-31 | $2.7M | 85k | 31.33 |
| 2019-12-31 | $3.5M | 91k | 38.63 |
| 2019-09-30 | $1.2M | 32k | 36.60 |
| 2019-06-30 | $1.0M | 29k | 35.60 |
| 2019-03-31 | $955k | 28k | 33.98 |
| 2018-12-31 | $762k | 27k | 28.23 |
| 2018-09-30 | $855k | 27k | 31.82 |
| 2018-06-30 | $763k | 25k | 30.22 |
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