Invesco Water Resource Port shares owned by LPL Financial
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $38M | 567k | 66.57 |
| 2023-09-30 | $34M | 633k | 53.18 |
| 2023-06-30 | $35M | 628k | 56.39 |
| 2023-03-31 | $31M | 586k | 53.35 |
| 2022-12-31 | $25M | 487k | 51.54 |
| 2022-09-30 | $22M | 469k | 45.75 |
| 2022-06-30 | $23M | 506k | 46.22 |
| 2022-03-31 | $28M | 523k | 53.02 |
| 2021-12-31 | $30M | 486k | 60.84 |
| 2021-09-30 | $28M | 514k | 54.72 |
| 2021-06-30 | $21M | 396k | 53.52 |
| 2021-03-31 | $12M | 236k | 49.40 |
| 2020-12-31 | $10M | 217k | 46.45 |
| 2020-09-30 | $8.8M | 223k | 39.68 |
| 2020-06-30 | $7.9M | 216k | 36.34 |
| 2020-03-31 | $6.9M | 221k | 31.33 |
| 2019-12-31 | $8.4M | 218k | 38.63 |
| 2019-09-30 | $5.5M | 149k | 36.60 |
| 2019-06-30 | $3.7M | 105k | 35.61 |
| 2019-03-31 | $3.5M | 104k | 33.98 |
| 2018-12-31 | $3.0M | 108k | 28.21 |
| 2018-09-30 | $3.8M | 118k | 31.81 |
| 2018-06-30 | $3.6M | 121k | 30.21 |