Invesco Water Resource Port shares owned by Snowden Capital Advisors
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Snowden Capital Advisors
from 13F filings
Historical chart of Snowden Capital Advisors investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Snowden Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $867k | 12k | 72.11 |
| 2025-06-30 | $837k | 12k | 69.91 |
| 2025-03-31 | $809k | 13k | 64.52 |
| 2024-12-31 | $828k | 13k | 65.79 |
| 2024-09-30 | $877k | 12k | 70.54 |
| 2024-06-30 | $862k | 13k | 64.91 |
| 2024-03-31 | $877k | 13k | 66.57 |
| 2023-12-31 | $725k | 12k | 60.86 |
| 2023-09-30 | $298k | 5.6k | 53.18 |
| 2023-06-30 | $398k | 7.1k | 56.39 |
| 2023-03-31 | $426k | 8.0k | 53.35 |
| 2022-12-31 | $386k | 7.5k | 51.54 |
| 2022-09-30 | $337k | 7.4k | 45.67 |
| 2022-06-30 | $341k | 7.4k | 46.21 |
| 2022-03-31 | $391k | 7.4k | 52.99 |
| 2021-12-31 | $327k | 5.4k | 60.67 |
| 2021-09-30 | $224k | 4.1k | 54.72 |
| 2019-12-31 | $3.9k | 10k | 0.39 |
| 2019-09-30 | $3.7k | 10k | 0.37 |
| 2019-06-30 | $3.6k | 20k | 0.18 |