Invesco Water Resource Port shares owned by NTV Asset Management
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by NTV Asset Management
from 13F filings
Historical chart of NTV Asset Management investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $812k | 11k | 72.11 |
| 2025-06-30 | $847k | 12k | 69.91 |
| 2025-03-31 | $791k | 12k | 64.52 |
| 2024-12-31 | $807k | 12k | 65.79 |
| 2024-09-30 | $919k | 13k | 70.54 |
| 2024-06-30 | $847k | 13k | 64.91 |
| 2024-03-31 | $748k | 11k | 66.57 |
| 2023-12-31 | $684k | 11k | 60.86 |
| 2023-09-30 | $593k | 11k | 53.18 |
| 2023-06-30 | $629k | 11k | 56.39 |
| 2023-03-31 | $499k | 9.4k | 53.35 |
| 2022-12-31 | $363k | 7.1k | 51.54 |
| 2022-09-30 | $323k | 7.1k | 45.82 |
| 2022-06-30 | $326k | 7.1k | 46.24 |