Invesco Water Resource Port shares owned by Capital Analysts
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Capital Analysts
from 13F filings
Historical chart of Capital Analysts investment in Invesco Water Resource Port
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All positions including Invesco Water Resource Port held by Capital Analysts consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco Water Resource Port by Capital Analysts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 19k | 72.20 |
| 2025-06-30 | $1.5M | 22k | 69.81 |
| 2025-03-31 | $1.4M | 21k | 64.52 |
| 2024-12-31 | $1.4M | 22k | 65.73 |
| 2024-09-30 | $1.5M | 22k | 70.53 |
| 2024-06-30 | $1.4M | 22k | 64.88 |
| 2024-03-31 | $1.4M | 21k | 66.57 |
| 2023-12-31 | $1.3M | 21k | 60.88 |
| 2023-09-30 | $1.0M | 20k | 53.19 |
| 2023-06-30 | $1.2M | 22k | 54.82 |
| 2023-03-31 | $1.3M | 24k | 53.35 |
| 2022-12-31 | $2.6M | 51k | 51.54 |
| 2022-09-30 | $4.8M | 105k | 45.75 |
| 2022-06-30 | $3.6M | 77k | 46.23 |
| 2022-03-31 | $3.9M | 74k | 53.02 |
| 2021-12-31 | $4.2M | 69k | 60.84 |
| 2021-09-30 | $3.2M | 59k | 54.72 |
| 2021-06-30 | $359k | 6.7k | 53.49 |
| 2021-03-31 | $298k | 6.0k | 49.46 |