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Invesco Water Resource Port shares owned by Spence Asset Management

Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Spence Asset Management from 13F filings

Historical chart of Spence Asset Management investment in Invesco Water Resource Port

Tip: Access up to 7 years of quarterly data

All positions including Invesco Water Resource Port held by Spence Asset 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 Spence Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.6M 23k 70.56
2024-06-30 $1.4k 1.6k 0.88
2024-03-31 $1.3M 20k 66.59
2023-12-31 $1.2M 20k 60.84
2023-09-30 $1.0M 20k 53.20