Invesco Water Resource Port shares owned by Beacon Pointe Advisors
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Beacon Pointe Advisors
from 13F filings
Historical chart of Beacon Pointe Advisors investment in Invesco Water Resource Port
Tip: Access up to 7 years of quarterly data
All positions including Invesco Water Resource Port held by Beacon Pointe Advisors 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 Beacon Pointe Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $3.1M | 52k | 60.86 |
2023-09-30 | $2.0M | 38k | 53.18 |
2023-03-31 | $1.5M | 28k | 53.35 |
2022-12-31 | $1.6M | 31k | 51.54 |
2022-06-30 | $1.2M | 27k | 46.19 |
2022-03-31 | $1.5M | 28k | 53.03 |
2021-12-31 | $479k | 7.9k | 60.85 |
2021-09-30 | $1.2M | 22k | 54.71 |
2021-06-30 | $651k | 12k | 53.55 |