Invesco Water Resource Port shares owned by TFC Financial Management
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by TFC Financial Management
from 13F filings
Historical chart of TFC Financial Management investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by TFC Financial Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $146k | 2.0k | 72.12 |
| 2025-06-30 | $123k | 1.8k | 69.90 |
| 2025-03-31 | $114k | 1.8k | 64.52 |
| 2022-09-30 | $9.0k | 200 | 45.00 |
| 2022-06-30 | $9.0k | 200 | 45.00 |
| 2022-03-31 | $11k | 200 | 55.00 |
| 2021-12-31 | $12k | 200 | 60.00 |
| 2021-09-30 | $11k | 200 | 55.00 |
| 2021-06-30 | $11k | 200 | 55.00 |
| 2021-03-31 | $10k | 200 | 50.00 |
| 2020-12-31 | $9.0k | 200 | 45.00 |
| 2020-09-30 | $8.0k | 200 | 40.00 |