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Invesco Water Resource Port shares owned by Hennion & Walsh Asset Management

Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Hennion & Walsh Asset Management from 13F filings

Historical chart of Hennion & Walsh Asset Management investment in Invesco Water Resource Port

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All positions including Invesco Water Resource Port held by Hennion & Walsh Asset 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 Hennion & Walsh Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $489k 6.9k 70.51
2024-06-30 $458k 7.1k 64.91
2024-03-31 $473k 7.1k 66.57
2023-12-31 $447k 7.3k 60.86
2023-09-30 $390k 7.3k 53.18
2023-06-30 $434k 7.7k 56.33
2023-03-31 $411k 7.7k 53.34