Invesco Water Resource Port shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.3M | 20k | 65.79 |
| 2024-09-30 | $1.3M | 19k | 70.54 |
| 2024-06-30 | $1.3M | 19k | 64.91 |
| 2024-03-31 | $922k | 14k | 66.61 |
| 2023-12-31 | $856k | 14k | 60.89 |
| 2023-09-30 | $544k | 10k | 53.21 |
| 2023-06-30 | $391k | 6.9k | 56.42 |
| 2023-03-31 | $368k | 6.9k | 53.15 |
| 2022-12-31 | $366k | 7.2k | 50.98 |
| 2022-09-30 | $320k | 7.0k | 45.55 |
| 2022-06-30 | $320k | 7.0k | 45.55 |
| 2022-03-31 | $356k | 6.8k | 52.06 |
| 2021-12-31 | $416k | 6.8k | 60.74 |
| 2021-09-30 | $372k | 6.9k | 54.23 |
| 2021-06-30 | $364k | 6.8k | 53.15 |
| 2021-03-31 | $334k | 6.8k | 48.81 |
| 2020-12-31 | $312k | 6.8k | 45.60 |
| 2020-09-30 | $244k | 6.2k | 39.29 |
| 2020-06-30 | $221k | 6.2k | 35.71 |
| 2020-03-31 | $199k | 6.2k | 32.14 |
| 2019-12-31 | $320k | 8.2k | 39.29 |
| 2019-09-30 | $220k | 6.2k | 35.71 |
| 2018-06-30 | $102k | 3.4k | 30.09 |
More positions owned by Rockefeller Capital Management
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