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Invesco Water Resource Port shares owned by Strategic Financial

Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Strategic Financial from 13F filings

Historical chart of Strategic Financial investment in Invesco Water Resource Port

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All positions including Invesco Water Resource Port held by Strategic Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Water Resource Port by Strategic Financial

Quarter filed Position value Share count Share price at filing
2023-12-31 $434k 7.1k 60.86
2023-09-30 $405k 7.6k 53.18
2023-06-30 $440k 7.8k 56.39
2023-03-31 $422k 7.9k 53.35
2022-12-31 $428k 8.3k 51.54
2022-09-30 $391k 8.5k 45.77
2022-06-30 $395k 8.5k 46.24
2022-03-31 $461k 8.7k 53.04
2021-12-31 $496k 8.1k 60.90
2021-09-30 $310k 5.7k 54.67