Invesco Water Resource Port shares owned by Steward Partners Investment Advisory
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Steward Partners Investment Advisory
from 13F filings
Historical chart of Steward Partners Investment Advisory investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Steward Partners Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 22k | 60.86 |
| 2023-09-30 | $1.3M | 24k | 53.18 |
| 2023-06-30 | $2.0M | 36k | 56.39 |
| 2023-03-31 | $1.9M | 36k | 53.35 |
| 2022-12-31 | $1.9M | 37k | 51.54 |
| 2022-09-30 | $1.7M | 37k | 45.75 |
| 2022-06-30 | $1.8M | 39k | 46.21 |
| 2022-03-31 | $2.1M | 39k | 53.01 |
| 2021-12-31 | $2.3M | 38k | 60.84 |
| 2021-09-30 | $2.1M | 38k | 54.71 |
| 2021-03-31 | $1.7M | 35k | 49.40 |
| 2020-09-30 | $758k | 19k | 39.67 |
| 2020-06-30 | $694k | 19k | 36.32 |
| 2020-03-31 | $598k | 19k | 31.30 |
| 2019-12-31 | $761k | 20k | 38.62 |
| 2019-09-30 | $721k | 20k | 36.59 |
| 2019-06-30 | $701k | 20k | 35.57 |
| 2019-03-31 | $484k | 14k | 33.95 |
| 2018-12-31 | $402k | 14k | 28.20 |
| 2018-09-30 | $450k | 14k | 31.79 |
| 2018-06-30 | $28k | 915 | 30.60 |
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