Invesco Water Resource Port shares owned by Webster Bank, N. A.
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Webster Bank, N. A.
from 13F filings
Historical chart of Webster Bank, N. A. investment in Invesco Water Resource Port
Tip: Access up to 7 years of quarterly data
All positions including Invesco Water Resource Port held by Webster Bank, N. A. 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 Webster Bank, N. A.
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $368k | 5.2k | 70.54 |
2024-06-30 | $339k | 5.2k | 64.91 |
2024-03-31 | $348k | 5.2k | 66.57 |
2023-12-31 | $318k | 5.2k | 60.86 |
2023-09-30 | $278k | 5.2k | 53.18 |
2023-06-30 | $294k | 5.2k | 56.39 |
2023-03-31 | $332k | 6.2k | 53.35 |
2022-12-31 | $321k | 6.2k | 51.61 |
2022-09-30 | $285k | 6.2k | 45.82 |
2022-06-30 | $287k | 6.2k | 46.14 |
2022-03-31 | $330k | 6.2k | 53.05 |
2021-12-31 | $378k | 6.2k | 60.77 |
2021-09-30 | $340k | 6.2k | 54.66 |
2021-06-30 | $333k | 6.2k | 53.54 |
2021-03-31 | $307k | 6.2k | 49.36 |
2020-12-31 | $289k | 6.2k | 46.46 |
2020-09-30 | $207k | 5.2k | 39.66 |
2020-06-30 | $190k | 5.2k | 36.40 |
2020-03-31 | $164k | 5.2k | 31.42 |
2019-12-31 | $202k | 5.2k | 38.70 |
2019-09-30 | $191k | 5.2k | 36.59 |
2019-06-30 | $186k | 5.2k | 35.63 |