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Invesco Water Resource Port shares owned by Waddell & Associates

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

Historical chart of Waddell & Associates investment in Invesco Water Resource Port

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Invesco Water Resource Port by Waddell & Associates

Quarter filed Position value Share count Share price at filing
2023-09-30 $364k 6.8k 53.18
2023-06-30 $386k 6.8k 56.39
2023-03-31 $364k 6.8k 53.35
2021-06-30 $362k 6.8k 53.46

More positions owned by Waddell & Associates

Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)
Wisdomtree Tr Us Qtly Div Grt (DGRW)
Ishares Tr Global 100 Etf (IOO)
Doubleline Etf Trust Shiller Cape U S (CAPE)
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)
Schwab Strategic Tr 1000 Index Etf (SCHK)
Ishares Tr Core Msci Eafe (IEFA)
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE)
Spdr Index Shs Fds S&p Emktsc Etf (EWX)
American Centy Etf Tr Avantis Emgmkt (AVEM)
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)
Doubleline Etf Trust Opportunistic Bd (DBND)
Ishares Tr Msci Usa Value (VLUE)

View all positions for Waddell & Associates

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
Advisor Group Holdings
Wells Fargo & Company
Polianta
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