Invesco Water Resource Port shares owned by Rockingstone Advisors
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Rockingstone Advisors
from 13F filings
Historical chart of Rockingstone Advisors investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Rockingstone Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 31k | 72.11 |
| 2025-06-30 | $2.2M | 31k | 69.91 |
| 2025-03-31 | $2.0M | 32k | 64.52 |
| 2024-12-31 | $2.2M | 33k | 65.79 |
| 2024-09-30 | $3.2M | 45k | 70.54 |
| 2024-06-30 | $2.9M | 45k | 64.91 |
| 2024-03-31 | $3.0M | 45k | 66.57 |
| 2023-12-31 | $2.8M | 46k | 60.86 |
| 2023-09-30 | $2.3M | 43k | 53.18 |
| 2023-06-30 | $2.4M | 43k | 56.39 |
| 2023-03-31 | $2.3M | 43k | 53.35 |
| 2022-12-31 | $2.2M | 42k | 51.54 |