Invesco Water Resource Port shares owned by SeaCrest Wealth Management
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by SeaCrest Wealth Management
from 13F filings
Historical chart of SeaCrest Wealth Management investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by SeaCrest Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 25k | 70.54 |
| 2024-06-30 | $1.7M | 26k | 64.91 |
| 2024-03-31 | $1.8M | 27k | 66.57 |
| 2023-12-31 | $1.6M | 27k | 58.67 |
| 2023-09-30 | $1.5M | 27k | 53.18 |
| 2023-06-30 | $1.6M | 28k | 56.39 |
| 2023-03-31 | $1.5M | 28k | 53.35 |
| 2022-12-31 | $1.5M | 30k | 51.54 |
| 2022-09-30 | $1.3M | 29k | 45.74 |
| 2022-06-30 | $1.4M | 30k | 46.21 |
| 2022-03-31 | $1.5M | 28k | 53.00 |
| 2021-12-31 | $1.6M | 27k | 60.86 |
| 2021-09-30 | $1.4M | 26k | 54.72 |
| 2021-06-30 | $1.4M | 26k | 53.51 |
| 2021-03-31 | $533k | 11k | 49.37 |
| 2019-03-31 | $75k | 2.2k | 33.77 |
| 2018-12-31 | $63k | 2.2k | 28.37 |
| 2018-09-30 | $71k | 2.2k | 31.97 |
| 2018-06-30 | $67k | 2.2k | 30.17 |
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