Invesco Water Resource Port shares owned by Roberts Glore & Co
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Roberts Glore & Co
from 13F filings
Historical chart of Roberts Glore & Co investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Roberts Glore & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 18k | 70.54 |
| 2024-06-30 | $1.2M | 18k | 64.91 |
| 2024-03-31 | $1.2M | 18k | 66.57 |
| 2023-12-31 | $1.1M | 18k | 60.86 |
| 2023-09-30 | $944k | 18k | 53.18 |
| 2023-06-30 | $1.0M | 18k | 56.39 |
| 2023-03-31 | $982k | 18k | 53.35 |
| 2022-12-31 | $948k | 18k | 51.54 |
| 2022-09-30 | $842k | 18k | 45.76 |
| 2022-06-30 | $850k | 18k | 46.20 |
| 2022-03-31 | $976k | 18k | 53.04 |
| 2021-12-31 | $1.1M | 18k | 60.82 |
| 2021-09-30 | $1.0M | 19k | 54.74 |
| 2021-06-30 | $1.0M | 19k | 53.53 |
| 2021-03-31 | $982k | 20k | 49.38 |
| 2020-12-31 | $935k | 20k | 46.44 |
| 2020-09-30 | $805k | 20k | 39.66 |
| 2019-09-30 | $482k | 13k | 36.63 |
| 2019-06-30 | $454k | 13k | 35.58 |
| 2019-03-31 | $434k | 13k | 34.01 |
| 2018-12-31 | $360k | 13k | 28.21 |
| 2018-09-30 | $406k | 13k | 31.82 |
| 2018-06-30 | $385k | 13k | 30.17 |