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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

Tip: Access up to 7 years of quarterly data

All positions including Invesco Water Resource Port held by Verity Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
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