Invesco Water Resource Port shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $594k | 8.2k | 72.11 |
| 2025-06-30 | $572k | 8.2k | 69.91 |
| 2025-03-31 | $533k | 8.3k | 64.52 |
| 2024-12-31 | $544k | 8.3k | 65.79 |
| 2024-09-30 | $583k | 8.3k | 70.54 |
| 2024-06-30 | $534k | 8.2k | 64.91 |
| 2024-03-31 | $547k | 8.2k | 66.57 |
| 2023-12-31 | $511k | 8.4k | 60.86 |
| 2023-09-30 | $442k | 8.3k | 53.18 |
| 2023-06-30 | $393k | 7.0k | 56.39 |
| 2023-03-31 | $372k | 7.0k | 53.35 |
| 2022-12-31 | $357k | 6.9k | 51.54 |
| 2022-09-30 | $317k | 6.9k | 45.75 |
| 2022-06-30 | $320k | 6.9k | 46.18 |
| 2022-03-31 | $359k | 6.8k | 53.08 |
| 2021-12-31 | $411k | 6.7k | 60.91 |
| 2021-09-30 | $379k | 7.1k | 53.49 |
| 2021-06-30 | $379k | 7.1k | 53.49 |
| 2021-03-31 | $351k | 7.1k | 49.46 |
| 2020-12-31 | $439k | 9.4k | 46.46 |
| 2020-09-30 | $339k | 8.6k | 39.58 |
| 2020-06-30 | $433k | 12k | 36.32 |
| 2020-03-31 | $375k | 12k | 31.29 |
| 2019-12-31 | $259k | 6.7k | 38.67 |
| 2019-09-30 | $245k | 6.7k | 36.58 |
| 2019-06-30 | $238k | 6.7k | 35.54 |
| 2019-03-31 | $224k | 6.6k | 33.95 |
| 2018-12-31 | $203k | 7.2k | 28.13 |
| 2018-09-30 | $228k | 7.2k | 31.59 |
| 2018-06-30 | $218k | 7.2k | 30.21 |