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Invesco Water Resource Port shares owned by ESL Trust Services

Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by ESL Trust Services from 13F filings

Historical chart of ESL Trust Services investment in Invesco Water Resource Port

Tip: Access up to 7 years of quarterly data

All positions including Invesco Water Resource Port held by ESL Trust Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Water Resource Port by ESL Trust Services

Quarter filed Position value Share count Share price at filing
2024-09-30 $28k 400 70.54
2024-06-30 $26k 400 64.91
2024-03-31 $27k 400 66.57

More positions owned by ESL Trust Services

Ishares Core S&p 500 Mutual Fund/sto (IVV)
Spdr Portfolio S&p 500 Growth Mutual Fund/sto (SPYG)
Schwab U.s. Dividend Equity Etf Mutual Fund/sto (SCHD)
Vanguard International Dividend Mutual Fund/sto (VIGI)
Avantis Intl Eq Etf Mutual Fund/sto (AVDE)
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH)
Flexshares Global Quality Real Mutual Fund/sto (GQRE)
Wisdomtree Em Mkts Ex-stt Ownd Mutual Fund/sto (XSOE)
Ishares Faln Angls Usd Bd Etf Mutual Fund/cor (FALN)
Ishares Core S&p Small-cap Mutual Fund/sto (IJR)
Vanguard Intermediate-term Bond Mutual Fund/gov (BIV)
Ishares Aaa - A Rated Corporate Mutual Fund/cor (QLTA)
SPDR S&P 500 Mutual Fund/sto (SPY)
Vanguard Emerging Markets Mutual Fund/sto (VWO)
Microsoft Corp Common Stock (MSFT)

View all positions for ESL Trust Services

Top funds holding Invesco Water Resource Port

Bank of America Corporation
LPL Financial
Goodman & Company, Investment Counsel
Royal Bank of Canada
Commonwealth Equity Services
Raymond James & Associates
Pnc Financial Services
Wells Fargo & Company
Polianta
Advisor Group Holdings
Raymond James Financial Services Advisors
Personal Resources Investment & Strategic Management
First National Bank & Trust Co Of Newtown
William Blair $ Company
CWM

View all funds holding Invesco Water Resource Port