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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

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Quarterly 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