Invesco Water Resource Port shares owned by SRS Capital Advisors
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by SRS Capital Advisors
from 13F filings
Historical chart of SRS Capital Advisors investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by SRS Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $729k | 11k | 69.08 |
| 2026-03-31 | $126k | 1.9k | 66.85 |
| 2025-12-31 | $123k | 1.7k | 70.39 |
| 2025-06-30 | $141k | 2.0k | 69.93 |
| 2025-03-31 | $129k | 2.0k | 64.53 |
| 2024-12-31 | $131k | 2.0k | 65.80 |
| 2024-09-30 | $141k | 2.0k | 70.55 |
| 2024-06-30 | $129k | 2.0k | 64.92 |
| 2024-03-31 | $96k | 1.4k | 66.58 |
| 2023-12-31 | $88k | 1.4k | 60.87 |
| 2023-09-30 | $77k | 1.4k | 53.19 |
| 2023-06-30 | $81k | 1.4k | 56.40 |
| 2023-03-31 | $82k | 1.5k | 53.35 |
| 2022-12-31 | $79k | 1.5k | 51.54 |
| 2022-09-30 | $70k | 1.5k | 45.66 |
| 2022-06-30 | $71k | 1.5k | 46.31 |
| 2022-03-31 | $81k | 1.5k | 52.84 |
| 2021-12-31 | $93k | 1.5k | 60.67 |
| 2021-09-30 | $84k | 1.5k | 54.79 |
| 2021-06-30 | $81k | 1.5k | 53.71 |