Invesco Water Resource Port shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.4M | 22k | 60.86 |
| 2023-09-30 | $1.2M | 23k | 53.18 |
| 2023-06-30 | $1.3M | 22k | 56.39 |
| 2023-03-31 | $1.2M | 22k | 53.35 |
| 2022-12-31 | $965k | 19k | 51.54 |
| 2022-09-30 | $538k | 12k | 45.78 |
| 2022-06-30 | $529k | 12k | 46.19 |
| 2022-03-31 | $670k | 13k | 53.04 |
| 2021-12-31 | $769k | 13k | 60.87 |
| 2021-09-30 | $554k | 10k | 54.67 |
| 2021-06-30 | $533k | 10k | 53.50 |
| 2021-03-31 | $492k | 10k | 49.38 |
| 2020-12-31 | $493k | 11k | 46.41 |
| 2020-09-30 | $423k | 11k | 39.82 |
| 2020-06-30 | $384k | 11k | 36.15 |
| 2020-03-31 | $246k | 8.4k | 29.39 |
| 2019-12-31 | $324k | 8.4k | 38.71 |
| 2019-09-30 | $291k | 7.9k | 36.62 |
| 2019-06-30 | $283k | 7.9k | 35.62 |
| 2019-03-31 | $236k | 6.9k | 33.98 |
| 2018-12-31 | $196k | 6.9k | 28.22 |
| 2018-09-30 | $230k | 7.2k | 31.74 |
| 2018-06-30 | $210k | 6.9k | 30.23 |
More positions owned by Captrust Financial Advisors
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