Invesco Water Resource Port shares owned by Venture Visionary Partners
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Venture Visionary Partners
from 13F filings
Historical chart of Venture Visionary Partners investment in Invesco Water Resource Port
Tip: Access up to 7 years of quarterly data
All positions including Invesco Water Resource Port held by Venture Visionary Partners 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 Venture Visionary Partners
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $324k | 5.3k | 60.86 |
2023-09-30 | $283k | 5.3k | 53.18 |
2023-06-30 | $307k | 5.5k | 56.39 |
2023-03-31 | $296k | 5.6k | 53.35 |
2022-12-31 | $284k | 5.5k | 51.54 |
2022-09-30 | $252k | 5.5k | 45.73 |
2022-06-30 | $255k | 5.5k | 46.22 |
2022-03-31 | $289k | 5.5k | 53.02 |
2021-12-31 | $331k | 5.5k | 60.72 |
2021-09-30 | $252k | 4.6k | 54.51 |
2021-06-30 | $247k | 4.6k | 53.43 |
2021-03-31 | $228k | 4.6k | 49.32 |
2020-12-31 | $200k | 4.3k | 46.26 |
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