Invesco Water Resource Port shares owned by Traphagen Investment Advisors
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Traphagen Investment Advisors
from 13F filings
Historical chart of Traphagen Investment Advisors investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Traphagen Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $255k | 3.5k | 72.11 |
| 2025-06-30 | $245k | 3.5k | 69.91 |
| 2025-03-31 | $254k | 3.9k | 64.51 |
| 2024-12-31 | $279k | 4.2k | 65.80 |
| 2024-09-30 | $318k | 4.5k | 70.55 |
| 2024-06-30 | $289k | 4.5k | 64.91 |
| 2023-12-31 | $360k | 5.9k | 60.86 |
| 2023-09-30 | $314k | 5.9k | 53.18 |
| 2023-06-30 | $406k | 7.2k | 56.39 |
| 2023-03-31 | $485k | 9.1k | 53.35 |
| 2022-12-31 | $471k | 9.1k | 51.54 |
| 2022-09-30 | $405k | 8.8k | 45.75 |
| 2022-06-30 | $409k | 8.8k | 46.22 |
| 2022-03-31 | $457k | 8.6k | 53.02 |
| 2021-12-31 | $514k | 8.4k | 60.84 |
| 2021-09-30 | $471k | 8.6k | 54.72 |
| 2021-06-30 | $425k | 7.9k | 53.52 |
| 2021-03-31 | $343k | 6.9k | 49.40 |
| 2020-12-31 | $325k | 7.0k | 46.45 |
| 2020-09-30 | $266k | 6.7k | 39.68 |
| 2020-06-30 | $237k | 6.5k | 36.34 |
| 2019-12-31 | $205k | 5.3k | 38.63 |
| 2019-09-30 | $205k | 5.6k | 36.60 |
| 2019-06-30 | $238k | 6.7k | 35.61 |
More positions owned by Traphagen Investment Advisors
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