Invesco Water Resource Port shares owned by Integrated Wealth Concepts
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Integrated Wealth Concepts
from 13F filings
Historical chart of Integrated Wealth Concepts investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Integrated Wealth Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 14k | 72.11 |
| 2025-06-30 | $957k | 14k | 69.91 |
| 2025-03-31 | $740k | 12k | 64.52 |
| 2024-12-31 | $806k | 12k | 65.79 |
| 2024-09-30 | $809k | 12k | 70.54 |
| 2024-06-30 | $790k | 12k | 64.91 |
| 2024-03-31 | $682k | 10k | 66.57 |
| 2023-09-30 | $550k | 10k | 53.18 |
| 2023-06-30 | $547k | 9.7k | 56.39 |
| 2023-03-31 | $480k | 9.0k | 53.31 |
| 2022-12-31 | $353k | 6.9k | 51.48 |
| 2022-09-30 | $300k | 6.6k | 45.70 |
| 2022-06-30 | $271k | 5.9k | 46.21 |
| 2022-03-31 | $273k | 5.1k | 53.02 |
| 2021-12-31 | $315k | 5.2k | 60.89 |
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