Invesco Water Resource Port shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $28M | 395k | 69.96 |
| 2024-06-30 | $24M | 363k | 64.95 |
| 2024-03-31 | $24M | 363k | 66.56 |
| 2023-12-31 | $21M | 342k | 60.80 |
| 2023-09-30 | $19M | 361k | 51.40 |
| 2023-06-30 | $22M | 388k | 56.39 |
| 2022-12-31 | $13M | 251k | 50.75 |
| 2022-09-30 | $9.3M | 197k | 47.06 |
| 2021-06-30 | $8.3M | 150k | 55.12 |
| 2021-03-31 | $6.6M | 133k | 49.43 |
| 2020-12-31 | $5.6M | 121k | 46.44 |
| 2020-09-30 | $4.9M | 124k | 39.69 |
| 2020-06-30 | $5.3M | 147k | 36.33 |
| 2020-03-31 | $3.5M | 113k | 31.29 |
| 2019-12-31 | $4.3M | 111k | 38.60 |
| 2019-09-30 | $3.6M | 98k | 36.60 |
| 2019-03-31 | $3.0M | 88k | 33.99 |
| 2018-12-31 | $2.4M | 83k | 28.57 |
| 2018-09-30 | $2.5M | 80k | 31.43 |
| 2018-06-30 | $2.3M | 78k | 30.00 |