Invesco Water Resource Port shares owned by Sandy Spring Bank
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Sandy Spring Bank
from 13F filings
Historical chart of Sandy Spring Bank investment in Invesco Water Resource Port
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All positions including Invesco Water Resource Port held by Sandy Spring Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco Water Resource Port by Sandy Spring Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $457k | 6.5k | 70.54 |
| 2024-06-30 | $420k | 6.5k | 64.91 |
| 2024-03-31 | $431k | 6.5k | 66.57 |
| 2023-12-31 | $394k | 6.5k | 60.86 |
| 2023-09-30 | $344k | 6.5k | 53.18 |
| 2023-06-30 | $365k | 6.5k | 56.39 |
| 2023-03-31 | $345k | 6.5k | 53.35 |
| 2022-12-31 | $334k | 6.5k | 51.54 |
| 2022-09-30 | $296k | 6.5k | 45.73 |
| 2022-06-30 | $317k | 7.0k | 45.64 |
| 2022-03-31 | $375k | 7.0k | 53.94 |
| 2021-12-31 | $419k | 7.0k | 60.17 |
| 2021-09-30 | $375k | 7.0k | 53.94 |
| 2021-06-30 | $375k | 7.0k | 53.94 |
| 2021-03-31 | $270k | 5.5k | 49.38 |
| 2020-12-31 | $254k | 5.5k | 46.45 |
| 2020-09-30 | $217k | 5.5k | 39.69 |
| 2020-06-30 | $199k | 5.5k | 36.39 |
| 2020-03-31 | $171k | 5.5k | 31.27 |
| 2019-12-31 | $211k | 5.5k | 38.59 |
| 2019-09-30 | $200k | 5.5k | 36.58 |
| 2019-06-30 | $195k | 5.5k | 35.66 |
| 2019-03-31 | $186k | 5.5k | 34.02 |
| 2018-12-31 | $154k | 5.5k | 28.16 |
| 2018-09-30 | $174k | 5.5k | 31.82 |
| 2018-06-30 | $165k | 5.5k | 30.18 |