Invesco Water Resource Port shares owned by Bellevue Asset Management
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Bellevue Asset Management
from 13F filings
Historical chart of Bellevue Asset Management investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Bellevue Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.0k | 111 | 72.41 |
| 2025-06-30 | $7.8k | 111 | 70.12 |
| 2025-03-31 | $7.2k | 111 | 64.61 |
| 2024-12-31 | $7.3k | 111 | 65.78 |
| 2021-09-30 | $17k | 300 | 56.67 |
| 2021-06-30 | $16k | 300 | 53.33 |
| 2021-03-31 | $15k | 300 | 50.00 |
| 2020-12-31 | $14k | 300 | 46.67 |
| 2020-09-30 | $12k | 300 | 40.00 |
| 2020-06-30 | $11k | 300 | 36.67 |
| 2020-03-31 | $10k | 300 | 33.33 |
| 2019-12-31 | $12k | 300 | 40.00 |