Invesco Water Resource Port shares owned by Us Bancorp
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Invesco Water Resource Port
Tip: Access up to 7 years of quarterly data
All positions including Invesco Water Resource Port held by Us Bancorp consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Water Resource Port by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $842k | 12k | 72.11 |
| 2025-06-30 | $769k | 11k | 69.91 |
| 2025-03-31 | $710k | 11k | 64.52 |
| 2024-12-31 | $713k | 11k | 65.79 |
| 2024-09-30 | $668k | 9.5k | 70.54 |
| 2024-06-30 | $611k | 9.4k | 64.91 |
| 2024-03-31 | $627k | 9.4k | 66.57 |
| 2023-12-31 | $573k | 9.4k | 60.86 |
| 2023-09-30 | $716k | 14k | 53.18 |
| 2023-06-30 | $759k | 14k | 56.39 |
| 2023-03-31 | $720k | 14k | 53.35 |
| 2022-12-31 | $721k | 14k | 51.54 |
| 2022-09-30 | $613k | 13k | 45.76 |
| 2022-06-30 | $648k | 14k | 46.25 |
| 2022-03-31 | $743k | 14k | 53.02 |
| 2021-12-31 | $851k | 14k | 60.85 |
| 2021-09-30 | $781k | 14k | 54.72 |
| 2021-06-30 | $764k | 14k | 53.58 |
| 2021-03-31 | $705k | 14k | 49.43 |
| 2020-12-31 | $662k | 14k | 46.42 |
| 2020-09-30 | $565k | 14k | 39.62 |
| 2020-06-30 | $519k | 14k | 36.38 |
| 2020-03-31 | $447k | 14k | 31.32 |
| 2019-12-31 | $628k | 16k | 38.62 |
| 2019-09-30 | $595k | 16k | 36.59 |
| 2019-06-30 | $579k | 16k | 35.61 |
| 2019-03-31 | $543k | 16k | 33.97 |
| 2018-12-31 | $451k | 16k | 28.20 |
| 2018-09-30 | $509k | 16k | 31.80 |
| 2018-06-30 | $392k | 13k | 30.20 |