Belpointe Asset Management »

Invesco Water Resource Port shares owned by Belpointe Asset Management

Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Belpointe Asset Management from 13F filings

Historical chart of Belpointe Asset 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 Belpointe Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Invesco Water Resource Port by Belpointe Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $269k 3.8k 70.41
2024-09-30 $1.6k 23 70.39
2024-06-30 $1.5k 24 63.88
2024-03-31 $233k 3.5k 66.58
2023-03-31 $1.7M 31k 53.35
2022-12-31 $1.6M 31k 51.54
2022-09-30 $1.3M 28k 45.75
2022-06-30 $1.3M 27k 46.22
2022-03-31 $1.6M 31k 53.03
2021-12-31 $2.0M 33k 60.85
2021-09-30 $1.8M 34k 54.73
2021-06-30 $1.7M 31k 53.51
2021-03-31 $1.5M 30k 49.40
2020-12-31 $1.4M 30k 46.46
2020-09-30 $890k 28k 31.33
2020-06-30 $1.0M 28k 36.35
2020-03-31 $890k 28k 31.33