Invesco Water Resource Port shares owned by Concentric Wealth Management
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Concentric Wealth Management
from 13F filings
Historical chart of Concentric Wealth Management investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Concentric Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $794k | 11k | 70.54 |
| 2024-06-30 | $732k | 11k | 64.91 |
| 2024-03-31 | $750k | 11k | 66.57 |
| 2023-12-31 | $705k | 12k | 60.86 |
| 2023-09-30 | $671k | 13k | 53.18 |
| 2023-06-30 | $711k | 13k | 56.39 |
| 2023-03-31 | $784k | 15k | 53.35 |
| 2022-12-31 | $788k | 15k | 51.54 |
| 2022-09-30 | $721k | 16k | 45.75 |
| 2022-06-30 | $728k | 16k | 46.19 |
| 2022-03-31 | $918k | 17k | 53.03 |
| 2021-12-31 | $1.1M | 18k | 60.82 |
| 2021-09-30 | $1.0M | 19k | 54.70 |
| 2021-06-30 | $1.2M | 23k | 53.52 |
| 2021-03-31 | $1.1M | 23k | 49.41 |
| 2020-12-31 | $1.1M | 23k | 46.45 |
| 2020-09-30 | $972k | 25k | 39.67 |
| 2020-06-30 | $854k | 24k | 36.34 |
| 2020-03-31 | $885k | 28k | 31.33 |
| 2019-12-31 | $1.2M | 31k | 38.63 |
More positions owned by Concentric Wealth Management
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