Invesco Water Resource Port shares owned by Tocqueville Asset Management
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Tocqueville Asset Management
from 13F filings
Historical chart of Tocqueville Asset Management investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Tocqueville Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.9M | 56k | 70.54 |
| 2024-06-30 | $3.8M | 59k | 64.91 |
| 2024-03-31 | $4.0M | 61k | 66.57 |
| 2023-12-31 | $2.9M | 48k | 60.86 |
| 2023-09-30 | $2.8M | 52k | 53.18 |
| 2023-06-30 | $3.0M | 53k | 56.39 |
| 2023-03-31 | $2.9M | 55k | 53.35 |
| 2022-12-31 | $3.0M | 58k | 51.54 |
| 2022-09-30 | $2.7M | 59k | 45.74 |
| 2022-06-30 | $2.8M | 60k | 46.23 |
| 2022-03-31 | $3.2M | 60k | 53.02 |
| 2021-12-31 | $3.6M | 60k | 60.83 |
| 2021-09-30 | $3.3M | 60k | 54.72 |
| 2021-06-30 | $3.2M | 59k | 53.52 |
| 2021-03-31 | $2.8M | 57k | 49.39 |
| 2020-12-31 | $2.4M | 52k | 46.44 |
| 2020-09-30 | $1.9M | 48k | 39.69 |
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