Invesco Water Resource Port shares owned by Vigilant Capital Management
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Vigilant Capital Management
from 13F filings
Historical chart of Vigilant Capital 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 Vigilant Capital Management 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 Vigilant Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-06-30 | $159k | 2.8k | 56.38 |
2023-03-31 | $150k | 2.8k | 53.19 |
2022-12-31 | $145k | 2.8k | 51.42 |
2022-09-30 | $129k | 2.8k | 45.74 |
2022-06-30 | $130k | 2.8k | 46.10 |
2022-03-31 | $150k | 2.8k | 53.19 |
2021-12-31 | $172k | 2.8k | 60.99 |
2021-09-30 | $154k | 2.8k | 54.61 |
2021-06-30 | $151k | 2.8k | 53.55 |
2021-03-31 | $139k | 2.8k | 49.29 |
2020-12-31 | $131k | 2.8k | 46.45 |
2020-03-31 | $23k | 740 | 31.08 |
2019-12-31 | $29k | 740 | 39.19 |
2019-09-30 | $27k | 740 | 36.49 |
2019-06-30 | $26k | 740 | 35.14 |
2019-03-31 | $25k | 740 | 33.78 |
2018-12-31 | $21k | 740 | 28.38 |
2018-09-30 | $24k | 740 | 32.43 |
2018-06-30 | $22k | 740 | 29.73 |
More positions owned by Vigilant Capital Management
View all positions for Vigilant Capital Management