Invesco Water Resource Port shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.8M | 53k | 72.11 |
| 2025-06-30 | $3.5M | 50k | 69.91 |
| 2025-03-31 | $2.8M | 43k | 64.52 |
| 2024-12-31 | $2.1M | 33k | 65.79 |
| 2024-09-30 | $4.2M | 60k | 70.54 |
| 2024-06-30 | $3.7M | 57k | 64.91 |
| 2024-03-31 | $3.7M | 56k | 66.57 |
| 2023-09-30 | $3.1M | 58k | 53.18 |
| 2023-06-30 | $3.8M | 68k | 56.39 |
| 2023-03-31 | $4.0M | 75k | 53.35 |
| 2022-12-31 | $3.7M | 72k | 51.54 |
| 2022-09-30 | $3.3M | 72k | 45.75 |
| 2022-06-30 | $2.3M | 51k | 46.22 |
| 2022-03-31 | $3.0M | 56k | 53.02 |
| 2021-12-31 | $3.4M | 56k | 60.84 |
| 2021-09-30 | $2.2M | 40k | 54.73 |
| 2021-06-30 | $712k | 13k | 53.51 |
| 2021-03-31 | $450k | 9.1k | 49.41 |
| 2020-12-31 | $221k | 4.8k | 46.37 |
| 2020-03-31 | $407k | 13k | 31.37 |
| 2019-12-31 | $624k | 16k | 38.62 |
| 2019-09-30 | $237k | 6.5k | 36.58 |
| 2019-06-30 | $252k | 7.1k | 35.65 |
| 2019-03-31 | $2.2M | 64k | 33.98 |
| 2018-12-31 | $232k | 8.2k | 28.27 |
More positions owned by Envestnet Asset Management
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