Invesco Water Resource Port shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Raymond James Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 191k | 70.54 |
| 2024-06-30 | $10M | 161k | 64.91 |
| 2024-03-31 | $6.5M | 98k | 66.57 |
| 2023-12-31 | $8.4M | 138k | 60.86 |
| 2023-09-30 | $7.6M | 142k | 53.18 |
| 2023-06-30 | $7.8M | 138k | 56.39 |
| 2023-03-31 | $7.7M | 144k | 53.35 |
| 2022-12-31 | $6.7M | 130k | 51.54 |
| 2022-09-30 | $6.1M | 132k | 45.75 |
| 2022-06-30 | $5.2M | 114k | 46.22 |
| 2022-03-31 | $6.3M | 120k | 53.02 |
| 2021-12-31 | $12M | 198k | 60.84 |
| 2021-09-30 | $11M | 203k | 54.72 |
| 2021-06-30 | $5.1M | 95k | 53.52 |
| 2021-03-31 | $3.1M | 63k | 49.40 |
| 2020-12-31 | $2.9M | 63k | 46.44 |
| 2020-09-30 | $2.6M | 66k | 39.68 |
| 2020-06-30 | $2.8M | 78k | 36.34 |
| 2020-03-31 | $1.8M | 58k | 31.32 |
| 2019-12-31 | $1.9M | 50k | 38.63 |
| 2019-09-30 | $1.8M | 49k | 36.60 |
| 2019-06-30 | $1.8M | 52k | 35.61 |
| 2019-03-31 | $1.7M | 51k | 33.97 |
| 2018-12-31 | $1.5M | 53k | 28.21 |
| 2018-09-30 | $1.7M | 53k | 31.81 |
| 2018-06-30 | $1.5M | 51k | 30.22 |
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