Invesco Water Resource Port shares owned by IFP Advisors
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by IFP Advisors
from 13F filings
Historical chart of IFP Advisors investment in Invesco Water Resource Port
Tip: Access up to 7 years of quarterly data
All positions including Invesco Water Resource Port held by IFP Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Water Resource Port by IFP Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.0M | 42k | 72.11 |
| 2025-06-30 | $3.2M | 46k | 69.91 |
| 2025-03-31 | $2.9M | 44k | 64.52 |
| 2024-12-31 | $2.3M | 35k | 65.79 |
| 2024-09-30 | $239k | 3.4k | 70.53 |
| 2024-06-30 | $220k | 3.4k | 64.90 |
| 2024-03-31 | $236k | 3.5k | 66.56 |
| 2023-12-31 | $216k | 3.5k | 60.87 |
| 2023-09-30 | $188k | 3.5k | 53.19 |
| 2023-06-30 | $116k | 3.8k | 30.63 |
| 2023-03-31 | $61k | 2.0k | 30.64 |
| 2022-12-31 | $156k | 4.9k | 31.62 |
| 2022-09-30 | $168k | 5.3k | 31.51 |
| 2022-06-30 | $1.0k | 40 | 25.00 |
| 2022-03-31 | $168k | 5.3k | 31.51 |
| 2021-12-31 | $594k | 9.7k | 61.05 |
| 2021-09-30 | $493k | 9.0k | 54.58 |
| 2021-06-30 | $201k | 3.8k | 53.51 |
| 2021-03-31 | $186k | 3.8k | 49.52 |
| 2020-12-31 | $178k | 3.9k | 46.16 |
| 2020-09-30 | $235k | 5.9k | 39.62 |
| 2020-06-30 | $218k | 6.1k | 35.66 |
| 2020-03-31 | $192k | 6.1k | 31.41 |
| 2019-12-31 | $261k | 6.7k | 38.88 |
| 2019-09-30 | $220k | 6.0k | 36.47 |
| 2019-03-31 | $127k | 3.7k | 34.16 |
| 2018-12-31 | $149k | 5.3k | 28.07 |
| 2018-09-30 | $187k | 5.9k | 31.74 |
| 2018-06-30 | $171k | 5.7k | 30.14 |
| 2016-03-31 | $127k | 3.7k | 34.16 |