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Invesco Water Resource Port shares owned by Graves-Light Private Wealth Management

Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Graves-Light Private Wealth Management from 13F filings

Historical chart of Graves-Light Private Wealth Management investment in Invesco Water Resource Port

Tip: Access up to 7 years of quarterly data

All positions including Invesco Water Resource Port held by Graves-Light Private Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Water Resource Port by Graves-Light Private Wealth Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $386k 6.3k 60.86
2023-09-30 $336k 6.3k 52.97
2023-06-30 $358k 6.3k 56.39
2023-03-31 $339k 6.3k 53.35
2022-12-31 $327k 6.3k 51.54
2022-09-30 $290k 6.3k 45.70
2022-06-30 $293k 6.3k 46.17
2022-03-31 $336k 6.3k 52.95
2021-12-31 $395k 6.5k 60.77
2021-09-30 $356k 6.5k 54.77
2021-06-30 $348k 6.5k 53.54
2021-03-31 $321k 6.5k 49.38
2020-12-31 $302k 6.5k 46.46
2020-09-30 $258k 6.5k 39.69
2020-06-30 $236k 6.5k 36.31
2020-03-31 $206k 6.6k 31.31
2019-12-31 $254k 6.6k 38.61
2019-09-30 $242k 6.6k 36.78

More positions owned by Graves-Light Private Wealth Management

Ishares Core U.s. Aggregate Bond Etf Etf (AGG)
Ishares Core Msci Eafe Etf Etf (IEFA)
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)
Ishares Core S&p Small Cap Etf Etf (IJR)
Apple Stock (AAPL)
Spdr S&p Dividend Etf Etf (SDY)
Ishares Core S&p Mid-cap Etf Etf (IJH)
Vanguard Dividend Appreciation Etf Etf (VIG)
Health Care Select Sector Spdr Fund Etf (XLV)
Vanguard High Dividend Yield Index Etf Etf (VYM)
Vanguard Short-term Corporate Bond Etf Etf (VCSH)
Dimensional National Municipal Bond ETF Etf (DFNM)
Vanguard Short-term Bond Etf Etf (BSV)
Schwab US Dividend ETF Etf (SCHD)
Invesco S&p 500 Quality Etf Etf (SPHQ)

View all positions for Graves-Light Private Wealth Management

Top funds holding Invesco Water Resource Port

Bank of America Corporation
UBS Group
HighTower Advisors
Commonwealth Equity Services
Royal Bank of Canada
Pnc Financial Services
Wells Fargo & Company
Polianta
Advisor Group Holdings
First National Bank & Trust Co Of Newtown
William Blair $ Company
Hamilton Wealth
Money Design
CWM
Raymond James Financial Services Advisors

View all funds holding Invesco Water Resource Port