Invesco Water Resource Port shares owned by William Blair $ Company
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by William Blair $ Company
from 13F filings
Historical chart of William Blair $ Company investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by William Blair $ Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.6M | 121k | 70.54 |
| 2024-06-30 | $8.1M | 124k | 64.91 |
| 2024-03-31 | $9.2M | 138k | 66.57 |
| 2023-12-31 | $8.3M | 136k | 60.86 |
| 2023-09-30 | $7.3M | 137k | 53.18 |
| 2023-06-30 | $7.5M | 132k | 56.39 |
| 2023-03-31 | $7.0M | 132k | 53.35 |
| 2022-12-31 | $6.8M | 131k | 51.54 |
| 2022-09-30 | $6.1M | 132k | 45.75 |
| 2022-06-30 | $6.1M | 132k | 46.22 |
| 2022-03-31 | $7.0M | 132k | 53.02 |
| 2021-12-31 | $8.0M | 132k | 60.84 |
| 2021-09-30 | $7.0M | 128k | 54.72 |
| 2021-06-30 | $6.8M | 127k | 53.52 |
| 2021-03-31 | $6.0M | 121k | 49.40 |
| 2020-12-31 | $5.8M | 126k | 46.45 |
| 2020-09-30 | $4.6M | 116k | 39.68 |
| 2020-06-30 | $4.4M | 121k | 36.34 |
| 2020-03-31 | $3.7M | 118k | 31.33 |
| 2019-12-31 | $4.5M | 116k | 38.63 |
| 2019-09-30 | $4.2M | 116k | 36.60 |
| 2019-06-30 | $3.8M | 108k | 35.61 |
| 2019-03-31 | $3.6M | 105k | 33.98 |
| 2018-12-31 | $3.7M | 131k | 28.21 |
| 2018-09-30 | $4.0M | 126k | 31.81 |
| 2018-06-30 | $3.8M | 126k | 30.21 |