Invesco Water Resource Port shares owned by AE Wealth Management
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by AE Wealth Management
from 13F filings
Historical chart of AE Wealth Management investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by AE Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $860k | 13k | 69.10 |
| 2026-03-31 | $54k | 811 | 66.82 |
| 2025-12-31 | $57k | 811 | 70.45 |
| 2025-09-30 | $59k | 811 | 72.09 |
| 2025-06-30 | $40k | 570 | 69.91 |
| 2025-03-31 | $710 | 11 | 64.55 |
| 2024-12-31 | $14k | 211 | 65.82 |
| 2023-12-31 | $206k | 3.5k | 59.42 |
| 2023-09-30 | $223k | 4.2k | 53.18 |
| 2023-06-30 | $356k | 6.3k | 56.39 |
| 2023-03-31 | $337k | 6.3k | 53.35 |
| 2022-12-31 | $312k | 6.0k | 51.54 |
| 2022-09-30 | $343k | 7.5k | 45.79 |
| 2022-06-30 | $267k | 5.8k | 46.29 |
| 2022-03-31 | $357k | 6.7k | 52.98 |
| 2021-12-31 | $714k | 12k | 60.83 |
| 2021-09-30 | $473k | 8.7k | 54.67 |
| 2021-06-30 | $241k | 4.5k | 53.59 |
| 2021-03-31 | $208k | 4.2k | 49.46 |
| 2020-12-31 | $2.2M | 48k | 46.44 |
| 2020-09-30 | $1.4M | 35k | 39.67 |
| 2020-06-30 | $1.1M | 29k | 36.34 |
| 2020-03-31 | $726k | 23k | 31.35 |
| 2019-12-31 | $495k | 13k | 38.63 |