Invesco Water Resource Port shares owned by Altfest L J & Co
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Altfest L J & Co
from 13F filings
Historical chart of Altfest L J & Co investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Altfest L J & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $864k | 12k | 72.11 |
| 2025-06-30 | $838k | 12k | 69.91 |
| 2025-03-31 | $773k | 12k | 64.52 |
| 2024-12-31 | $788k | 12k | 65.79 |
| 2024-09-30 | $845k | 12k | 70.53 |
| 2024-06-30 | $778k | 12k | 64.94 |
| 2024-03-31 | $798k | 12k | 66.61 |
| 2023-12-31 | $729k | 12k | 60.85 |
| 2023-09-30 | $637k | 12k | 53.17 |
| 2023-06-30 | $676k | 12k | 56.42 |
| 2023-03-31 | $639k | 12k | 53.33 |
| 2022-12-31 | $618k | 12k | 51.58 |
| 2022-09-30 | $534k | 12k | 45.73 |
| 2022-06-30 | $540k | 12k | 46.24 |
| 2022-03-31 | $594k | 11k | 53.03 |
| 2021-12-31 | $652k | 11k | 60.84 |
| 2021-09-30 | $425k | 7.8k | 54.70 |
| 2021-06-30 | $416k | 7.8k | 53.55 |
| 2021-03-31 | $384k | 7.8k | 49.43 |
| 2020-12-31 | $337k | 7.3k | 46.44 |
| 2020-09-30 | $288k | 7.3k | 39.69 |
| 2020-06-30 | $264k | 7.3k | 36.38 |