Invesco Water Resource Port shares owned by Crestwood Advisors
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Crestwood Advisors
from 13F filings
Historical chart of Crestwood Advisors investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Crestwood Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $614k | 8.7k | 70.54 |
| 2024-06-30 | $558k | 8.6k | 64.91 |
| 2024-03-31 | $569k | 8.5k | 66.57 |
| 2023-12-31 | $518k | 8.5k | 60.86 |
| 2023-09-30 | $444k | 8.4k | 53.18 |
| 2023-06-30 | $468k | 8.3k | 56.39 |
| 2023-03-31 | $359k | 6.7k | 53.35 |
| 2022-12-31 | $356k | 6.9k | 51.54 |
| 2022-09-30 | $318k | 6.9k | 45.79 |
| 2022-06-30 | $287k | 6.2k | 46.22 |
| 2022-03-31 | $310k | 5.8k | 53.06 |
| 2021-12-31 | $355k | 5.8k | 60.86 |
| 2021-09-30 | $292k | 5.3k | 54.73 |
| 2021-06-30 | $273k | 5.1k | 53.58 |
| 2021-03-31 | $252k | 5.1k | 49.46 |
| 2020-12-31 | $234k | 5.0k | 46.39 |