Invesco Water Resource Port shares owned by SOL Capital Management
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by SOL Capital Management
from 13F filings
Historical chart of SOL Capital Management investment in Invesco Water Resource Port
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All positions including Invesco Water Resource Port held by SOL Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco Water Resource Port by SOL Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $353k | 5.0k | 70.60 |
| 2024-06-30 | $325k | 5.0k | 65.00 |
| 2024-03-31 | $333k | 5.0k | 66.60 |
| 2023-12-31 | $304k | 5.0k | 60.80 |
| 2023-09-30 | $266k | 5.0k | 53.20 |
| 2023-06-30 | $282k | 5.0k | 56.40 |
| 2023-03-31 | $267k | 5.0k | 53.35 |
| 2022-12-31 | $258k | 5.0k | 51.54 |
| 2022-09-30 | $229k | 5.0k | 45.80 |
| 2022-06-30 | $231k | 5.0k | 46.20 |
| 2022-03-31 | $265k | 5.0k | 53.00 |
| 2021-12-31 | $304k | 5.0k | 60.80 |
| 2021-09-30 | $274k | 5.0k | 54.80 |
| 2021-06-30 | $268k | 5.0k | 53.60 |
| 2021-03-31 | $247k | 5.0k | 49.40 |
| 2020-12-31 | $232k | 5.0k | 46.40 |
| 2020-03-31 | $345k | 11k | 31.36 |
| 2019-12-31 | $425k | 11k | 38.64 |
| 2019-09-30 | $403k | 11k | 36.64 |
| 2019-06-30 | $392k | 11k | 35.64 |
| 2019-03-31 | $374k | 11k | 34.00 |
| 2018-12-31 | $344k | 12k | 28.20 |
| 2018-09-30 | $388k | 12k | 31.80 |
| 2018-06-30 | $369k | 12k | 30.25 |