Invesco Water Resource Port shares owned by Stratos Wealth Partners
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Stratos Wealth Partners
from 13F filings
Historical chart of Stratos Wealth Partners investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Stratos Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $467k | 7.1k | 65.80 |
| 2024-09-30 | $541k | 7.7k | 70.55 |
| 2024-06-30 | $430k | 6.6k | 64.92 |
| 2024-03-31 | $585k | 8.8k | 66.57 |
| 2023-12-31 | $535k | 8.8k | 60.86 |
| 2023-09-30 | $459k | 8.6k | 53.19 |
| 2023-06-30 | $458k | 8.1k | 56.39 |
| 2023-03-31 | $384k | 7.2k | 53.35 |
| 2022-12-31 | $429k | 8.3k | 51.55 |
| 2022-09-30 | $366k | 8.0k | 45.73 |
| 2022-06-30 | $383k | 8.3k | 46.20 |
| 2022-03-31 | $450k | 8.5k | 53.07 |
| 2021-12-31 | $454k | 7.5k | 60.89 |
| 2021-09-30 | $400k | 7.3k | 54.76 |
| 2021-06-30 | $419k | 7.8k | 53.55 |
| 2021-03-31 | $355k | 7.2k | 49.44 |
| 2019-12-31 | $305k | 7.9k | 38.60 |
| 2019-09-30 | $220k | 6.0k | 36.64 |
| 2018-09-30 | $188k | 5.9k | 31.84 |
| 2018-06-30 | $203k | 6.7k | 30.19 |