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
Tip: Access up to 7 years of quarterly data
All positions including Invesco Water Resource Port held by Advisory Services Network consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Invesco Water Resource Port by Advisory Services Network
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |