Invesco Water Resource Port shares owned by Paragon Capital Management
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Paragon Capital Management
from 13F filings
Historical chart of Paragon Capital Management investment in Invesco Water Resource Port
Tip: Access up to 7 years of quarterly data
All positions including Invesco Water Resource Port held by Paragon Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Water Resource Port by Paragon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $322k | 4.5k | 72.12 |
| 2025-06-30 | $311k | 4.5k | 69.91 |
| 2025-03-31 | $287k | 4.4k | 64.52 |
| 2024-12-31 | $292k | 4.4k | 65.80 |
| 2024-09-30 | $313k | 4.4k | 70.55 |
| 2024-06-30 | $288k | 4.4k | 64.91 |
More positions owned by Paragon Capital Management
View all positions for Paragon Capital Management