Invesco Water Resource Port shares owned by Valley National Advisers
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Valley National Advisers
from 13F filings
Historical chart of Valley National Advisers investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Valley National Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $29k | 441 | 65.76 |
| 2023-12-31 | $32k | 529 | 60.49 |
| 2023-09-30 | $645k | 12k | 53.17 |
| 2023-06-30 | $709k | 13k | 56.42 |
| 2023-03-31 | $678k | 13k | 53.10 |
| 2022-12-31 | $666k | 12k | 53.94 |
| 2022-09-30 | $627k | 13k | 48.01 |
| 2022-06-30 | $684k | 14k | 47.89 |
| 2022-03-31 | $1.1M | 21k | 53.04 |
| 2021-12-31 | $2.8M | 46k | 60.84 |
| 2021-09-30 | $2.6M | 47k | 54.72 |
| 2021-06-30 | $2.3M | 44k | 53.51 |
| 2021-03-31 | $1.9M | 39k | 49.40 |
| 2020-12-31 | $1.1M | 24k | 46.43 |
| 2020-09-30 | $532k | 13k | 39.69 |
| 2020-06-30 | $363k | 10k | 36.31 |
| 2020-03-31 | $277k | 8.8k | 31.33 |
| 2019-12-31 | $331k | 8.6k | 38.59 |
| 2019-09-30 | $255k | 7.0k | 36.63 |
| 2019-06-30 | $171k | 4.8k | 35.65 |
| 2019-03-31 | $141k | 4.2k | 33.89 |
| 2018-12-31 | $3.0k | 100 | 30.00 |