Invesco Water Resource Port shares owned by Elk River Wealth Management
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Elk River Wealth Management
from 13F filings
Historical chart of Elk River Wealth Management investment in Invesco Water Resource Port
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All positions including Invesco Water Resource Port held by Elk River Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Invesco Water Resource Port by Elk River Wealth Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $891k | 13k | 70.54 |
2024-06-30 | $820k | 13k | 64.91 |
2024-03-31 | $840k | 13k | 66.57 |
2023-12-31 | $768k | 13k | 60.86 |
2023-09-30 | $671k | 13k | 53.18 |
2023-06-30 | $712k | 13k | 56.39 |
2023-03-31 | $674k | 13k | 53.35 |
2022-12-31 | $651k | 13k | 51.54 |
2022-09-30 | $578k | 13k | 45.78 |
2022-06-30 | $584k | 13k | 46.26 |
2022-03-31 | $669k | 13k | 52.99 |
2021-12-31 | $691k | 13k | 54.73 |
2021-09-30 | $691k | 13k | 54.73 |
2021-06-30 | $676k | 13k | 53.54 |
2021-03-31 | $624k | 13k | 49.43 |
2020-12-31 | $586k | 13k | 46.42 |
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