Invesco Water Resource Port shares owned by Private Advisor
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 32k | 70.54 |
| 2024-06-30 | $2.2M | 33k | 64.91 |
| 2024-03-31 | $2.2M | 33k | 66.57 |
| 2023-12-31 | $2.1M | 35k | 60.86 |
| 2023-09-30 | $3.5M | 66k | 53.18 |
| 2023-06-30 | $3.8M | 68k | 56.39 |
| 2023-03-31 | $4.3M | 81k | 53.35 |
| 2022-12-31 | $3.6k | 69k | 0.05 |
| 2022-09-30 | $3.4M | 74k | 45.75 |
| 2022-06-30 | $3.4M | 74k | 46.22 |
| 2022-03-31 | $4.2M | 69k | 60.84 |
| 2021-12-31 | $4.2M | 69k | 60.84 |
| 2021-09-30 | $2.1M | 38k | 54.71 |
| 2021-06-30 | $1.8M | 33k | 53.52 |
| 2021-03-31 | $1.1M | 22k | 49.39 |
| 2020-12-31 | $752k | 16k | 46.43 |
| 2020-09-30 | $644k | 16k | 39.71 |
| 2020-06-30 | $816k | 22k | 36.36 |
| 2020-03-31 | $562k | 18k | 31.35 |
| 2019-12-31 | $619k | 16k | 38.63 |
| 2019-09-30 | $541k | 15k | 36.60 |
| 2019-06-30 | $523k | 15k | 35.61 |
| 2019-03-31 | $493k | 15k | 33.96 |
| 2018-09-30 | $476k | 15k | 31.79 |
| 2018-06-30 | $254k | 8.4k | 30.24 |