Invesco Water Resource Port shares owned by Equitable Holdings
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Equitable Holdings
from 13F filings
Historical chart of Equitable Holdings investment in Invesco Water Resource Port
Tip: Access up to 7 years of quarterly data
All positions including Invesco Water Resource Port held by Equitable Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Water Resource Port by Equitable Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $906k | 14k | 66.86 |
| 2025-12-31 | $233k | 3.3k | 70.41 |
| 2025-09-30 | $237k | 3.3k | 72.11 |
| 2025-06-30 | $249k | 3.6k | 69.91 |
| 2024-12-31 | $240k | 3.6k | 65.79 |
| 2024-09-30 | $225k | 3.2k | 70.54 |
| 2022-06-30 | $310k | 6.7k | 46.17 |
| 2022-03-31 | $395k | 7.4k | 53.04 |
| 2021-12-31 | $421k | 6.9k | 60.79 |
| 2021-09-30 | $285k | 5.2k | 54.69 |
| 2021-06-30 | $276k | 5.2k | 53.48 |
| 2021-03-31 | $255k | 5.2k | 49.43 |
| 2020-12-31 | $204k | 4.4k | 46.36 |