Invesco Water Resource Port shares owned by Verity Asset Management
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Verity Asset Management
from 13F filings
Historical chart of Verity Asset Management investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Verity Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 32k | 70.54 |
| 2024-06-30 | $2.2M | 34k | 64.91 |
| 2024-03-31 | $2.1M | 32k | 66.57 |
| 2023-12-31 | $1.9M | 32k | 60.86 |
| 2023-09-30 | $1.7M | 32k | 53.18 |
| 2023-06-30 | $1.8M | 32k | 56.39 |
| 2023-03-31 | $1.7M | 32k | 53.35 |
| 2022-12-31 | $1.6M | 30k | 51.54 |
| 2022-09-30 | $1.4M | 30k | 45.75 |
| 2022-03-31 | $1.5M | 28k | 53.02 |
| 2021-12-31 | $1.6M | 26k | 60.82 |
| 2021-09-30 | $1.5M | 27k | 54.73 |
| 2021-06-30 | $1.4M | 26k | 53.51 |
| 2021-03-31 | $1.3M | 27k | 49.42 |
| 2020-12-31 | $1.3M | 27k | 46.45 |
| 2020-09-30 | $1.1M | 27k | 39.69 |
| 2020-06-30 | $1.1M | 31k | 36.35 |
| 2020-03-31 | $923k | 30k | 31.31 |
| 2019-12-31 | $1.3M | 34k | 38.62 |
| 2019-09-30 | $1.2M | 34k | 36.59 |
| 2019-06-30 | $2.3M | 75k | 30.21 |
| 2019-03-31 | $1.3M | 39k | 33.98 |
| 2018-12-31 | $1.1M | 39k | 28.21 |
| 2018-09-30 | $1.9M | 59k | 31.81 |
| 2018-06-30 | $2.3M | 75k | 30.21 |