Invesco Water Resource Port shares owned by Venture Visionary Partners
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Venture Visionary Partners
from 13F filings
Historical chart of Venture Visionary Partners investment in Invesco Water Resource Port
Tip: Access up to 7 years of quarterly data
All positions including Invesco Water Resource Port held by Venture Visionary Partners consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Water Resource Port by Venture Visionary Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $420k | 5.8k | 72.11 |
| 2025-06-30 | $407k | 5.8k | 69.91 |
| 2024-12-31 | $767k | 12k | 65.79 |
| 2024-09-30 | $411k | 5.8k | 70.54 |
| 2024-06-30 | $346k | 5.3k | 64.91 |
| 2024-03-31 | $355k | 5.3k | 66.57 |
| 2023-12-31 | $324k | 5.3k | 60.86 |
| 2023-09-30 | $283k | 5.3k | 53.18 |
| 2023-06-30 | $307k | 5.5k | 56.39 |
| 2023-03-31 | $296k | 5.6k | 53.35 |
| 2022-12-31 | $284k | 5.5k | 51.54 |
| 2022-09-30 | $252k | 5.5k | 45.73 |
| 2022-06-30 | $255k | 5.5k | 46.22 |
| 2022-03-31 | $289k | 5.5k | 53.02 |
| 2021-12-31 | $331k | 5.5k | 60.72 |
| 2021-09-30 | $252k | 4.6k | 54.51 |
| 2021-06-30 | $247k | 4.6k | 53.43 |
| 2021-03-31 | $228k | 4.6k | 49.32 |
| 2020-12-31 | $200k | 4.3k | 46.26 |
More positions owned by Venture Visionary Partners
View all positions for Venture Visionary Partners