Invesco Water Resource Port shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 222k | 70.54 |
| 2024-06-30 | $14M | 221k | 64.91 |
| 2024-03-31 | $15M | 231k | 66.57 |
| 2023-12-31 | $14M | 228k | 60.86 |
| 2023-09-30 | $11M | 214k | 53.18 |
| 2023-06-30 | $11M | 196k | 56.39 |
| 2022-12-31 | $7.6M | 147k | 51.54 |
| 2022-09-30 | $7.0M | 152k | 45.76 |
| 2022-06-30 | $7.6M | 164k | 46.22 |
| 2022-03-31 | $9.8M | 184k | 53.02 |
| 2021-12-31 | $11M | 184k | 60.84 |
| 2021-09-30 | $9.3M | 170k | 54.72 |
| 2021-06-30 | $7.5M | 141k | 53.53 |
| 2021-03-31 | $6.5M | 132k | 49.40 |
| 2020-12-31 | $5.3M | 118k | 45.05 |
| 2020-09-30 | $4.4M | 109k | 40.54 |
| 2020-06-30 | $4.1M | 113k | 36.36 |
| 2020-03-31 | $3.8M | 122k | 31.24 |
| 2019-12-31 | $6.0M | 154k | 38.70 |
| 2019-09-30 | $4.3M | 116k | 36.65 |
| 2019-06-30 | $3.9M | 110k | 35.52 |
| 2019-03-31 | $3.4M | 102k | 33.92 |
| 2018-12-31 | $4.7M | 167k | 28.21 |
| 2018-09-30 | $6.2M | 194k | 31.79 |
| 2018-06-30 | $3.2M | 107k | 30.20 |