Invesco Water Resource Port shares owned by Atlantic Trust
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 25k | 72.11 |
| 2025-06-30 | $1.7M | 25k | 69.91 |
| 2025-03-31 | $1.6M | 27k | 58.13 |
| 2024-12-31 | $1.9M | 29k | 65.48 |
| 2024-09-30 | $2.0M | 29k | 70.54 |
| 2024-06-30 | $1.8M | 28k | 64.29 |
| 2024-03-31 | $1.8M | 27k | 65.92 |
| 2023-09-30 | $1.2M | 22k | 53.18 |
| 2023-06-30 | $1.1M | 20k | 56.39 |
| 2023-03-31 | $1.1M | 20k | 53.35 |
| 2022-12-31 | $1.0M | 20k | 51.54 |
| 2022-09-30 | $925k | 20k | 45.73 |
| 2022-06-30 | $965k | 21k | 46.22 |
| 2022-03-31 | $1.1M | 21k | 53.04 |
| 2021-12-31 | $1.3M | 21k | 60.85 |
| 2021-09-30 | $1.0M | 19k | 54.73 |
| 2021-06-30 | $1.0M | 19k | 53.53 |
| 2021-03-31 | $934k | 19k | 49.41 |
| 2020-12-31 | $903k | 19k | 46.44 |
| 2020-09-30 | $771k | 19k | 39.66 |
| 2020-03-31 | $585k | 19k | 31.35 |
| 2019-12-31 | $815k | 21k | 38.65 |
| 2019-09-30 | $683k | 19k | 36.59 |
| 2019-06-30 | $662k | 19k | 35.63 |
| 2019-03-31 | $633k | 19k | 33.98 |
| 2018-09-30 | $201k | 6.3k | 31.77 |
| 2018-06-30 | $286k | 9.5k | 30.18 |