Invesco Water Resource Port shares owned by Cardiff Park Advisors
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Cardiff Park Advisors
from 13F filings
Historical chart of Cardiff Park 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 Cardiff Park Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Water Resource Port by Cardiff Park Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14k | 200 | 72.11 |
| 2025-06-30 | $14k | 200 | 69.91 |
| 2025-03-31 | $13k | 200 | 64.52 |
| 2024-12-31 | $13k | 200 | 65.79 |
| 2024-09-30 | $14k | 200 | 70.54 |
| 2024-06-30 | $13k | 200 | 64.91 |
| 2024-03-31 | $13k | 200 | 66.57 |
| 2023-12-31 | $12k | 200 | 60.86 |
| 2023-09-30 | $11k | 200 | 53.18 |
| 2023-06-30 | $11k | 200 | 56.39 |
| 2023-03-31 | $11k | 200 | 53.35 |
| 2022-12-31 | $10k | 200 | 51.54 |
| 2022-09-30 | $9.0k | 200 | 45.00 |
| 2022-06-30 | $9.0k | 200 | 45.00 |
| 2022-03-31 | $11k | 200 | 55.00 |
| 2021-12-31 | $12k | 200 | 60.00 |