Invesco Water Resource Port shares owned by RFG - Bristol Wealth Advisors
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by RFG - Bristol Wealth Advisors
from 13F filings
Historical chart of RFG - Bristol Wealth Advisors investment in Invesco Water Resource Port
Tip: Access up to 7 years of quarterly data
All positions including Invesco Water Resource Port held by RFG - Bristol Wealth Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Water Resource Port by RFG - Bristol Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $396k | 5.6k | 70.41 |
| 2025-09-30 | $412k | 5.7k | 72.10 |
| 2025-06-30 | $477k | 6.8k | 69.91 |
| 2025-03-31 | $723k | 11k | 64.52 |
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