Invesco Water Resource Port shares owned by Creative Planning
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Creative Planning
from 13F filings
Historical chart of Creative Planning investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Creative Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.7M | 65k | 72.11 |
| 2025-06-30 | $4.5M | 64k | 69.91 |
| 2025-03-31 | $3.9M | 61k | 64.52 |
| 2024-12-31 | $4.0M | 61k | 65.79 |
| 2024-09-30 | $4.1M | 59k | 70.54 |
| 2024-06-30 | $3.8M | 58k | 64.91 |
| 2024-03-31 | $3.8M | 57k | 66.57 |
| 2023-12-31 | $3.5M | 57k | 60.86 |
| 2023-09-30 | $3.0M | 57k | 53.18 |
| 2023-06-30 | $3.2M | 57k | 56.39 |
| 2023-03-31 | $3.1M | 57k | 53.35 |
| 2022-12-31 | $3.4M | 66k | 51.54 |
| 2022-09-30 | $3.0M | 66k | 45.76 |
| 2022-06-30 | $3.0M | 64k | 46.23 |
| 2022-03-31 | $3.3M | 63k | 53.01 |
| 2021-12-31 | $3.9M | 64k | 60.84 |
| 2021-09-30 | $3.5M | 63k | 54.71 |
| 2021-06-30 | $3.2M | 60k | 53.51 |
| 2021-03-31 | $2.8M | 57k | 49.41 |
| 2020-12-31 | $2.7M | 59k | 46.44 |
| 2020-09-30 | $2.2M | 54k | 39.67 |
| 2020-06-30 | $1.8M | 49k | 36.34 |
| 2020-03-31 | $1.5M | 49k | 31.32 |
| 2019-12-31 | $1.9M | 50k | 38.63 |
| 2019-09-30 | $1.8M | 50k | 36.60 |
| 2019-06-30 | $1.7M | 47k | 35.60 |
| 2019-03-31 | $1.5M | 45k | 33.97 |
| 2018-12-31 | $1.3M | 45k | 28.20 |
| 2018-09-30 | $1.3M | 39k | 31.82 |
| 2018-06-30 | $1.2M | 39k | 30.21 |