Invesco Water Resource Port shares owned by Townsend Asset Management Corp
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Townsend Asset Management Corp
from 13F filings
Historical chart of Townsend Asset Management Corp investment in Invesco Water Resource Port
Tip: Access up to 7 years of quarterly data
All positions including Invesco Water Resource Port held by Townsend Asset Management Corp 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 Townsend Asset Management Corp
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $78k | 1.1k | 70.51 |
2024-06-30 | $72k | 1.1k | 64.90 |
2024-03-31 | $74k | 1.1k | 66.58 |
2023-12-31 | $67k | 1.1k | 60.87 |
2023-09-30 | $63k | 1.2k | 53.19 |
2023-06-30 | $67k | 1.2k | 56.39 |
2023-03-31 | $64k | 1.2k | 53.35 |
2022-12-31 | $61k | 1.2k | 51.54 |
More positions owned by Townsend Asset Management Corp
View all positions for Townsend Asset Management Corp