Invesco Water Resource Port shares owned by UBS Group
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Invesco Water Resource Port
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All positions including Invesco Water Resource Port held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco Water Resource Port by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $56M | 833k | 66.57 |
| 2023-12-31 | $51M | 829k | 60.86 |
| 2023-09-30 | $45M | 847k | 53.18 |
| 2023-06-30 | $47M | 836k | 56.39 |
| 2023-03-31 | $44M | 825k | 53.35 |
| 2022-12-31 | $41M | 792k | 51.54 |
| 2022-09-30 | $40M | 852k | 46.34 |
| 2022-06-30 | $38M | 830k | 46.22 |
| 2022-03-31 | $44M | 828k | 53.02 |
| 2021-12-31 | $55M | 897k | 60.84 |
| 2021-09-30 | $47M | 863k | 54.72 |
| 2021-06-30 | $45M | 834k | 53.52 |
| 2021-03-31 | $32M | 651k | 49.40 |
| 2020-12-31 | $28M | 596k | 46.45 |
| 2020-09-30 | $23M | 572k | 39.68 |
| 2020-06-30 | $21M | 578k | 36.34 |
| 2020-03-31 | $18M | 562k | 31.33 |
| 2019-12-31 | $23M | 596k | 38.63 |
| 2019-09-30 | $19M | 529k | 36.60 |
| 2019-06-30 | $15M | 430k | 35.61 |
| 2019-03-31 | $14M | 397k | 33.98 |
| 2018-12-31 | $9.7M | 343k | 28.17 |
| 2018-09-30 | $13M | 384k | 32.73 |
| 2018-06-30 | $12M | 383k | 30.91 |