Invesco Water Resource Port shares owned by J.w. Cole Advisors
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by J.w. Cole Advisors
from 13F filings
Historical chart of J.w. Cole Advisors investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by J.w. Cole Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $814k | 12k | 70.54 |
| 2024-06-30 | $770k | 12k | 64.91 |
| 2024-03-31 | $799k | 12k | 66.57 |
| 2023-12-31 | $730k | 12k | 60.86 |
| 2023-09-30 | $637k | 12k | 53.18 |
| 2023-06-30 | $741k | 13k | 56.39 |
| 2023-03-31 | $711k | 13k | 53.35 |
| 2022-12-31 | $1.1M | 21k | 51.54 |
| 2022-09-30 | $959k | 21k | 45.75 |
| 2022-06-30 | $1.0M | 22k | 46.23 |
| 2022-03-31 | $42k | 801k | 0.05 |
| 2021-12-31 | $985k | 16k | 60.84 |
| 2021-06-30 | $222k | 4.1k | 53.52 |
| 2021-03-31 | $207k | 4.2k | 49.44 |
| 2020-09-30 | $250k | 6.3k | 39.72 |