Invesco Water Resource Port shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Invesco Water Resource Port
Tip: Access up to 7 years of quarterly data
All positions including Invesco Water Resource Port held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Water Resource Port by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 233k | 72.11 |
| 2025-06-30 | $15M | 209k | 69.91 |
| 2025-03-31 | $15M | 227k | 64.52 |
| 2024-12-31 | $13M | 188k | 70.51 |
| 2024-09-30 | $13M | 191k | 70.55 |
| 2024-03-31 | $18M | 269k | 66.58 |
| 2023-12-31 | $12M | 202k | 60.89 |
| 2023-09-30 | $13M | 245k | 53.19 |
| 2023-06-30 | $12M | 219k | 56.39 |
| 2023-03-31 | $12M | 216k | 53.35 |
| 2022-12-31 | $11M | 209k | 51.58 |
| 2022-09-30 | $9.6M | 211k | 45.73 |
| 2022-06-30 | $9.1M | 197k | 46.19 |
| 2022-03-31 | $11M | 214k | 53.03 |
| 2021-12-31 | $14M | 228k | 60.82 |
| 2021-09-30 | $13M | 245k | 54.77 |
| 2021-06-30 | $9.6M | 179k | 53.50 |
| 2021-03-31 | $7.3M | 148k | 49.35 |
| 2020-12-31 | $6.5M | 140k | 46.41 |
| 2020-09-30 | $4.9M | 123k | 39.67 |
| 2020-06-30 | $4.5M | 124k | 36.38 |
| 2020-03-31 | $4.5M | 145k | 31.27 |