Invesco Water Resource Port shares owned by Advisory Services Network
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Advisory Services Network
from 13F filings
Historical chart of Advisory Services Network investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Advisory Services Network
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $820k | 11k | 72.11 |
| 2025-06-30 | $744k | 11k | 70.44 |
| 2025-03-31 | $531k | 8.2k | 64.52 |
| 2024-12-31 | $472k | 7.2k | 65.78 |
| 2024-09-30 | $382k | 5.9k | 64.89 |
| 2024-06-30 | $382k | 5.9k | 64.89 |
| 2024-03-31 | $394k | 5.9k | 66.56 |
| 2023-12-31 | $383k | 6.3k | 60.83 |
| 2023-09-30 | $337k | 6.3k | 53.17 |
| 2023-06-30 | $353k | 6.3k | 56.39 |
| 2023-03-31 | $311k | 5.8k | 53.33 |
| 2022-12-31 | $248k | 4.8k | 51.54 |
| 2022-09-30 | $205k | 4.5k | 45.79 |
| 2022-03-31 | $218k | 4.1k | 53.14 |
| 2021-12-31 | $228k | 3.8k | 60.77 |
| 2021-09-30 | $208k | 3.8k | 54.85 |
| 2021-06-30 | $176k | 3.3k | 53.38 |
| 2020-12-31 | $26k | 560 | 46.43 |
| 2020-09-30 | $22k | 560 | 39.29 |
| 2020-03-31 | $33k | 1.1k | 31.28 |
| 2019-12-31 | $41k | 1.1k | 38.86 |
| 2019-09-30 | $19k | 535 | 35.51 |
| 2019-06-30 | $19k | 535 | 35.51 |
| 2019-03-31 | $18k | 535 | 33.64 |
| 2018-12-31 | $15k | 535 | 28.04 |
| 2018-09-30 | $17k | 535 | 31.78 |
| 2018-06-30 | $23k | 716 | 32.12 |