Invesco Water Resource Port shares owned by Weatherly Asset Management
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Weatherly Asset Management
from 13F filings
Historical chart of Weatherly Asset Management investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Weatherly Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 19k | 70.54 |
| 2024-06-30 | $1.3M | 20k | 64.91 |
| 2024-03-31 | $1.3M | 20k | 66.57 |
| 2023-12-31 | $1.2M | 20k | 60.86 |
| 2023-09-30 | $1.1M | 21k | 53.18 |
| 2023-06-30 | $1.2M | 21k | 56.39 |
| 2023-03-31 | $1.1M | 21k | 53.35 |
| 2022-12-31 | $1.1M | 21k | 51.54 |
| 2022-09-30 | $993k | 22k | 45.73 |
| 2022-06-30 | $1.0M | 23k | 46.24 |
| 2022-03-31 | $1.2M | 23k | 53.03 |
| 2021-12-31 | $1.4M | 23k | 60.84 |
| 2021-09-30 | $1.2M | 23k | 54.72 |
| 2021-06-30 | $1.2M | 23k | 53.52 |
| 2021-03-31 | $1.1M | 23k | 49.39 |
| 2020-12-31 | $1.1M | 23k | 46.45 |
| 2020-09-30 | $905k | 23k | 39.70 |
| 2020-06-30 | $833k | 23k | 36.34 |
| 2020-03-31 | $718k | 23k | 31.32 |
| 2019-12-31 | $885k | 23k | 38.61 |
| 2019-09-30 | $839k | 23k | 36.60 |
| 2019-06-30 | $933k | 26k | 35.60 |
| 2019-03-31 | $891k | 26k | 33.99 |
| 2018-12-31 | $816k | 29k | 28.20 |
| 2018-09-30 | $920k | 29k | 31.80 |
More positions owned by Weatherly Asset Management
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