Invesco Water Resource Port shares owned by LexAurum Advisors
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by LexAurum Advisors
from 13F filings
Historical chart of LexAurum Advisors investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by LexAurum Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $910k | 13k | 72.11 |
| 2025-06-30 | $881k | 13k | 69.91 |
| 2025-03-31 | $863k | 13k | 64.52 |
| 2024-12-31 | $880k | 13k | 65.79 |
| 2024-09-30 | $987k | 14k | 70.54 |
| 2024-06-30 | $948k | 15k | 64.91 |
| 2024-03-31 | $988k | 15k | 66.57 |
| 2023-12-31 | $917k | 15k | 60.86 |
| 2023-09-30 | $817k | 15k | 53.18 |
| 2023-06-30 | $850k | 15k | 56.39 |
| 2023-03-31 | $442k | 8.3k | 53.35 |
| 2022-12-31 | $428k | 8.3k | 51.54 |
| 2022-09-30 | $384k | 8.4k | 45.73 |
| 2022-06-30 | $396k | 8.6k | 46.21 |
| 2022-03-31 | $431k | 8.1k | 53.00 |
| 2021-12-31 | $495k | 8.1k | 60.88 |
| 2021-09-30 | $445k | 8.1k | 54.73 |
| 2021-06-30 | $435k | 8.1k | 53.51 |
| 2021-03-31 | $394k | 8.0k | 49.35 |
| 2020-12-31 | $351k | 7.6k | 46.40 |
| 2020-09-30 | $300k | 7.6k | 39.66 |
| 2020-06-30 | $273k | 7.5k | 36.37 |
| 2020-03-31 | $228k | 7.3k | 31.36 |
| 2019-12-31 | $281k | 7.3k | 38.66 |
| 2019-09-30 | $266k | 7.3k | 36.60 |
| 2019-06-30 | $245k | 6.9k | 35.68 |
| 2019-03-31 | $227k | 6.7k | 34.05 |
| 2018-09-30 | $211k | 6.6k | 31.85 |
| 2018-06-30 | $209k | 6.9k | 30.19 |