Invesco Water Resource Port shares owned by Pathstone Holdings
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Pathstone Holdings
from 13F filings
Historical chart of Pathstone Holdings investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Pathstone Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $623k | 8.6k | 72.11 |
| 2025-06-30 | $604k | 8.6k | 69.91 |
| 2025-03-31 | $396k | 6.1k | 64.52 |
| 2024-12-31 | $569k | 8.6k | 65.79 |
| 2024-09-30 | $610k | 8.6k | 70.54 |
| 2024-06-30 | $561k | 8.6k | 64.91 |
| 2024-03-31 | $575k | 8.6k | 66.57 |
| 2023-12-31 | $222k | 3.6k | 60.86 |