Invesco Water Resource Port shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.1M | 73k | 70.54 |
| 2024-06-30 | $5.1M | 79k | 64.91 |
| 2024-03-31 | $5.2M | 79k | 66.57 |
| 2023-12-31 | $4.8M | 78k | 60.86 |
| 2023-09-30 | $1.7M | 32k | 53.18 |
| 2023-06-30 | $1.6M | 29k | 56.39 |
| 2023-03-31 | $1.6M | 29k | 53.35 |
| 2022-12-31 | $4.3M | 83k | 51.54 |
| 2022-09-30 | $1.4M | 31k | 45.75 |
| 2022-06-30 | $4.1M | 88k | 46.23 |
| 2022-03-31 | $2.1M | 39k | 53.02 |
| 2021-12-31 | $2.4M | 40k | 60.85 |
| 2021-09-30 | $2.2M | 40k | 54.73 |
| 2021-06-30 | $2.1M | 39k | 53.52 |
| 2021-03-31 | $2.0M | 40k | 49.41 |
| 2020-12-31 | $2.3M | 50k | 46.05 |
| 2020-09-30 | $1.5M | 39k | 39.51 |