Invesco Water Resource Port shares owned by Raymond James Trust
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in Invesco Water Resource Port
Tip: Access up to 7 years of quarterly data
All positions including Invesco Water Resource Port held by Raymond James Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Invesco Water Resource Port by Raymond James Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $378k | 5.7k | 66.57 |
2023-12-31 | $345k | 5.7k | 60.86 |
2023-09-30 | $302k | 5.7k | 53.18 |
2023-06-30 | $320k | 5.7k | 56.42 |
2023-03-31 | $303k | 5.7k | 53.42 |
2022-12-31 | $292k | 5.7k | 51.48 |
2022-09-30 | $259k | 5.7k | 45.66 |
2022-06-30 | $262k | 5.7k | 46.31 |
2022-03-31 | $347k | 6.5k | 53.04 |
2021-12-31 | $392k | 6.4k | 60.87 |
2021-09-30 | $481k | 8.8k | 54.72 |
2021-06-30 | $470k | 8.8k | 53.46 |
2021-03-31 | $259k | 5.3k | 49.33 |
2020-12-31 | $244k | 5.3k | 46.48 |
2020-09-30 | $208k | 5.3k | 39.62 |
2019-12-31 | $203k | 5.3k | 38.67 |