Invesco Water Resource Port shares owned by Wellington Shields & Co
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Wellington Shields & Co
from 13F filings
Historical chart of Wellington Shields & Co investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Wellington Shields & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $325k | 4.6k | 70.54 |
| 2024-06-30 | $299k | 4.6k | 64.91 |
| 2024-03-31 | $307k | 4.6k | 66.57 |
| 2023-12-31 | $280k | 4.6k | 60.86 |
| 2023-09-30 | $224k | 4.2k | 53.18 |
| 2023-06-30 | $237k | 4.2k | 56.39 |
| 2023-03-31 | $225k | 4.2k | 53.35 |
| 2022-12-31 | $213k | 4.1k | 51.54 |
| 2022-03-31 | $212k | 4.0k | 53.00 |
| 2021-12-31 | $243k | 4.0k | 60.75 |
| 2021-09-30 | $219k | 4.0k | 54.75 |
| 2021-06-30 | $214k | 4.0k | 53.50 |