Invesco Water Resource Port shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 21k | 70.54 |
| 2024-03-31 | $1.3M | 20k | 66.57 |
| 2023-09-30 | $1.4M | 27k | 53.18 |
| 2023-06-30 | $1.3M | 24k | 53.35 |
| 2023-03-31 | $1.3M | 24k | 53.35 |
| 2022-12-31 | $1.3M | 26k | 51.54 |
| 2022-09-30 | $1.2M | 26k | 45.56 |
| 2022-06-30 | $1.2M | 26k | 45.93 |
| 2022-03-31 | $1.4M | 26k | 52.96 |
| 2021-12-31 | $1.6M | 26k | 60.74 |
| 2021-09-30 | $1.3M | 24k | 54.63 |
| 2021-06-30 | $921k | 17k | 53.52 |
| 2021-03-31 | $848k | 17k | 49.26 |
| 2020-12-31 | $797k | 17k | 46.30 |
| 2020-09-30 | $250k | 6.3k | 39.63 |
| 2020-06-30 | $229k | 6.3k | 36.30 |
| 2020-03-31 | $243k | 6.3k | 38.52 |
| 2019-12-31 | $243k | 6.3k | 38.52 |
| 2019-09-30 | $303k | 8.3k | 36.48 |
| 2019-06-30 | $296k | 8.3k | 35.56 |
| 2019-03-31 | $282k | 8.3k | 33.89 |
| 2018-12-31 | $234k | 8.3k | 28.19 |
| 2018-06-30 | $251k | 8.3k | 30.19 |
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