Invesco Water Resource Port shares owned by Retirement Planning Co of New England
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Retirement Planning Co of New England
from 13F filings
Historical chart of Retirement Planning Co of New England investment in Invesco Water Resource Port
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All positions including Invesco Water Resource Port held by Retirement Planning Co of New England consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco Water Resource Port by Retirement Planning Co of New England
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $686k | 9.7k | 70.54 |
| 2024-06-30 | $650k | 10k | 64.91 |
| 2024-03-31 | $669k | 10k | 66.57 |
| 2023-12-31 | $616k | 10k | 60.86 |
| 2023-09-30 | $495k | 9.3k | 53.18 |
| 2023-06-30 | $625k | 11k | 56.39 |
| 2023-03-31 | $594k | 11k | 53.35 |
| 2022-12-31 | $573k | 11k | 51.54 |
| 2022-09-30 | $517k | 11k | 45.72 |
| 2022-06-30 | $499k | 11k | 46.20 |
| 2022-03-31 | $574k | 11k | 53.00 |
| 2021-12-31 | $656k | 11k | 60.84 |
More positions owned by Retirement Planning Co of New England
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