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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Quarterly reported holdings in Invesco Water Resource Port by Actinver Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $244k | 3.4k | 72.11 |
| 2025-06-30 | $317k | 4.5k | 69.91 |
| 2025-03-31 | $292k | 4.5k | 64.52 |
| 2024-12-31 | $298k | 4.5k | 65.79 |
| 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 |
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