Invesco Water Resource Port shares owned by Apollon Wealth Management
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Apollon Wealth Management
from 13F filings
Historical chart of Apollon Wealth Management investment in Invesco Water Resource Port
Tip: Access up to 7 years of quarterly data
All positions including Invesco Water Resource Port held by Apollon Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Water Resource Port by Apollon Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 14k | 72.11 |
| 2025-06-30 | $990k | 14k | 69.91 |
| 2025-03-31 | $966k | 15k | 64.52 |
| 2024-12-31 | $951k | 14k | 65.79 |
| 2024-09-30 | $1.0M | 15k | 70.54 |
| 2024-06-30 | $963k | 15k | 64.91 |
| 2024-03-31 | $1.1M | 17k | 66.57 |
| 2023-12-31 | $2.0M | 33k | 60.86 |
| 2023-09-30 | $1.6M | 31k | 53.18 |
| 2023-06-30 | $586k | 10k | 56.39 |
| 2023-03-31 | $547k | 10k | 53.35 |
| 2022-12-31 | $529k | 10k | 51.54 |
| 2022-09-30 | $519k | 11k | 45.72 |
| 2022-06-30 | $526k | 11k | 46.22 |
| 2022-03-31 | $666k | 13k | 53.05 |
| 2021-12-31 | $782k | 13k | 60.86 |