Invesco Water Resource Port shares owned by Theory Financial
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Theory Financial
from 13F filings
Historical chart of Theory Financial investment in Invesco Water Resource Port
Tip: Access up to 7 years of quarterly data
All positions including Invesco Water Resource Port held by Theory Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Invesco Water Resource Port by Theory Financial
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $4.1M | 67k | 60.86 |
2023-09-30 | $3.5M | 66k | 53.18 |
2023-06-30 | $3.8M | 68k | 56.39 |
2023-03-31 | $3.7M | 69k | 53.35 |
2022-12-31 | $3.5M | 67k | 51.54 |
2022-06-30 | $1.9M | 40k | 46.76 |
2022-03-31 | $3.4M | 64k | 53.03 |
2021-12-31 | $3.7M | 61k | 60.83 |