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Invesco Water Resource Port shares owned by Carnick & Kubik

Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Carnick & Kubik from 13F filings

Historical chart of Carnick & Kubik investment in Invesco Water Resource Port

Tip: Access up to 7 years of quarterly data

All positions including Invesco Water Resource Port held by Carnick & Kubik consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Water Resource Port by Carnick & Kubik

Quarter filed Position value Share count Share price at filing
2024-03-31 $228k 3.4k 66.57
2023-12-31 $208k 3.4k 60.86
2023-06-30 $385k 6.8k 56.39
2023-03-31 $364k 6.8k 53.36

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Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr S&p 500 Val Etf (IVE)
Broadcom (AVGO)
Amazon (AMZN)
Lam Research Corporation (LRCX)
Ishares Tr Core Us Aggbd Et (AGG)
Alphabet Cap Stk Cl A (GOOGL)
Select Sector Spdr Tr Indl (XLI)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)
JPMorgan Chase & Co. (JPM)
Ishares Tr S&p 500 Grwt Etf (IVW)
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)

View all positions for Carnick & Kubik

Top funds holding Invesco Water Resource Port

Bank of America Corporation
UBS Group
Commonwealth Equity Services
HighTower Advisors
Royal Bank of Canada
Pnc Financial Services
Wells Fargo & Company
Polianta
Advisor Group Holdings
First National Bank & Trust Co Of Newtown
William Blair $ Company
Hamilton Wealth
Money Design
CWM
Raymond James Financial Services Advisors

View all funds holding Invesco Water Resource Port