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Invesco Water Resource Port shares owned by Virtue Capital Management

Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Virtue Capital Management from 13F filings

Historical chart of Virtue Capital Management investment in Invesco Water Resource Port

Tip: Access up to 7 years of quarterly data

All positions including Invesco Water Resource Port held by Virtue Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Water Resource Port by Virtue Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $332k 4.8k 69.08
2023-09-30 $244k 4.4k 55.86
2023-06-30 $244k 4.4k 55.86
2023-03-31 $342k 6.7k 51.27

More positions owned by Virtue Capital Management

State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
First Tr Exchange-traded Senior Ln Fd (FTSL)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr Series Trust St Str Aggre Etf (SPAB)
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)
Spdr Series Trust St Str Blo 1 Etf (BIL)
Invesco Qqq Tr Unit Ser 1 (QQQ)
NVIDIA Corporation (NVDA)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Apple (AAPL)
Ishares Tr 0-3 Mth Treasury (SGOV)
Micron Technology (MU)
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)
Northern Lts Fd Tr Iv Main Buywrite (BUYW)

View all positions for Virtue Capital Management

Top funds holding Invesco Water Resource Port

Bank of America Corporation
Morgan Stanley
LPL Financial
Goodman & Company, Investment Counsel
Perigon Wealth Management
Atria Investments
Raymond James Financial
Royal Bank of Canada
UBS Group
Pnc Financial Services
Cetera Investment Advisers
Wells Fargo & Company
SNS Financial
CWM
Personal Resources Investment & Strategic Management

View all funds holding Invesco Water Resource Port