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Invesco Water Resource Port shares owned by Theory Financial

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

Historical chart of Theory Financial investment in Invesco Water Resource Port

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All positions including Invesco Water Resource Port held by Theory 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 Theory Financial

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.1M 67k 60.86
2023-09-30 $3.5M 66k 53.18
2023-06-30 $3.8M 68k 56.39
2023-03-31 $3.7M 69k 53.35
2022-12-31 $3.5M 67k 51.54
2022-06-30 $1.9M 40k 46.76
2022-03-31 $3.4M 64k 53.03
2021-12-31 $3.7M 61k 60.83