Invesco Water Resource Port shares owned by Conservest Capital Advisors
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Conservest Capital Advisors
from 13F filings
Historical chart of Conservest Capital Advisors investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Conservest Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.9M | 73k | 66.57 |
| 2024-06-30 | $4.9M | 73k | 66.57 |
| 2024-03-31 | $4.9M | 73k | 66.57 |
| 2023-12-31 | $4.5M | 74k | 60.86 |
| 2023-09-30 | $4.0M | 76k | 53.18 |
| 2023-06-30 | $4.2M | 75k | 56.39 |
| 2023-03-31 | $4.0M | 76k | 53.35 |
| 2022-12-31 | $3.9M | 76k | 51.54 |
| 2022-09-30 | $3.4M | 75k | 45.75 |
| 2022-06-30 | $3.2M | 70k | 46.22 |
| 2022-03-31 | $2.7M | 51k | 53.03 |
| 2021-12-31 | $3.1M | 51k | 60.84 |
| 2021-09-30 | $2.8M | 51k | 54.71 |
| 2021-06-30 | $2.7M | 51k | 53.53 |
| 2021-03-31 | $2.5M | 51k | 49.41 |
| 2020-12-31 | $2.4M | 51k | 46.45 |
| 2020-09-30 | $2.0M | 51k | 39.67 |
| 2020-06-30 | $1.9M | 51k | 36.34 |
| 2020-03-31 | $1.6M | 51k | 31.33 |
| 2019-12-31 | $2.0M | 51k | 38.63 |
| 2019-09-30 | $1.9M | 51k | 36.61 |
| 2019-06-30 | $1.9M | 52k | 35.62 |
| 2019-03-31 | $1.8M | 52k | 33.99 |
| 2018-12-31 | $1.5M | 52k | 28.20 |
More positions owned by Conservest Capital Advisors
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