Invesco Water Resource Port shares owned by Welch & Forbes
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Welch & Forbes
from 13F filings
Historical chart of Welch & Forbes investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Welch & Forbes
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $757k | 11k | 72.11 |
| 2025-06-30 | $853k | 12k | 69.91 |
| 2025-03-31 | $787k | 12k | 64.52 |
| 2024-12-31 | $803k | 12k | 65.79 |
| 2024-09-30 | $861k | 12k | 70.54 |
| 2024-06-30 | $780k | 12k | 63.95 |
| 2024-03-31 | $812k | 12k | 66.57 |
| 2023-12-31 | $743k | 12k | 60.86 |
| 2023-09-30 | $691k | 13k | 53.18 |
| 2023-06-30 | $733k | 13k | 56.39 |
| 2023-03-31 | $694k | 13k | 53.35 |
| 2022-12-31 | $670k | 13k | 51.54 |
| 2022-09-30 | $595k | 13k | 45.77 |
| 2022-06-30 | $599k | 13k | 46.22 |
| 2022-03-31 | $650k | 12k | 53.02 |
| 2021-12-31 | $746k | 12k | 60.85 |
| 2021-09-30 | $671k | 12k | 54.73 |
| 2021-06-30 | $656k | 12k | 53.51 |
| 2021-03-31 | $606k | 12k | 49.43 |
| 2020-12-31 | $523k | 11k | 46.45 |
| 2020-09-30 | $447k | 11k | 39.70 |
| 2020-06-30 | $409k | 11k | 36.32 |
| 2020-03-31 | $352k | 11k | 31.26 |
| 2019-12-31 | $435k | 11k | 38.63 |
| 2019-09-30 | $383k | 11k | 36.62 |
| 2019-06-30 | $373k | 11k | 35.66 |
| 2019-03-31 | $356k | 11k | 34.03 |
| 2018-12-31 | $296k | 11k | 28.30 |
| 2018-09-30 | $332k | 11k | 31.74 |
| 2018-06-30 | $316k | 11k | 30.21 |