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Invesco Water Resource Port shares owned by Actinver Wealth Management

Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Actinver Wealth Management from 13F filings

Historical chart of Actinver Wealth Management investment in Invesco Water Resource Port

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All positions including Invesco Water Resource Port held by Actinver Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Water Resource Port by Actinver Wealth Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $320k 4.5k 70.54
2024-06-30 $294k 4.5k 64.91
2024-03-31 $302k 4.5k 66.57
2023-12-31 $276k 4.5k 60.86
2023-09-30 $241k 4.5k 53.18
2023-06-30 $255k 4.5k 56.39
2023-03-31 $242k 4.5k 53.35
2022-12-31 $233k 4.5k 51.54
2022-09-30 $207k 4.5k 45.71
2022-06-30 $229k 5.0k 46.24
2022-03-31 $259k 4.9k 53.10
2021-12-31 $271k 4.5k 60.83