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Invesco Water Resource Port shares owned by Colony

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

Historical chart of Colony investment in Invesco Water Resource Port

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All positions including Invesco Water Resource Port held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Water Resource Port by Colony

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.6M 37k 72.11
2025-06-30 $2.7M 38k 69.91
2025-03-31 $2.6M 40k 64.52
2024-12-31 $2.7M 41k 65.79
2024-09-30 $2.8M 39k 70.54
2024-06-30 $386k 5.9k 64.90
2024-03-31 $325k 4.9k 66.52