Invesco Water Resource Port shares owned by Whittier Trust Co. of Nevada
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Whittier Trust Co. of Nevada
from 13F filings
Historical chart of Whittier Trust Co. of Nevada investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Whittier Trust Co. of Nevada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $898k | 13k | 67.76 |
| 2025-12-31 | $422k | 5.9k | 72.19 |
| 2025-09-30 | $428k | 5.9k | 73.10 |
| 2025-06-30 | $409k | 5.9k | 69.90 |
| 2025-03-31 | $377k | 5.9k | 64.52 |
| 2024-12-31 | $385k | 5.9k | 65.79 |
| 2024-09-30 | $413k | 5.9k | 70.54 |
| 2024-06-30 | $380k | 5.9k | 64.90 |
| 2024-03-31 | $389k | 5.9k | 66.56 |
| 2023-12-31 | $356k | 5.9k | 60.86 |
| 2023-09-30 | $338k | 6.4k | 53.18 |
| 2023-06-30 | $358k | 6.4k | 56.38 |
| 2023-03-31 | $339k | 6.4k | 53.34 |
| 2022-12-31 | $327k | 6.4k | 51.54 |
| 2022-09-30 | $291k | 6.4k | 45.83 |
| 2022-06-30 | $293k | 6.4k | 46.14 |
| 2022-03-31 | $337k | 6.4k | 53.07 |
| 2021-12-31 | $386k | 6.4k | 60.79 |
| 2021-09-30 | $347k | 6.4k | 54.65 |
| 2021-06-30 | $340k | 6.4k | 53.54 |
| 2021-03-31 | $314k | 6.4k | 49.45 |
| 2020-12-31 | $295k | 6.4k | 46.46 |
| 2020-09-30 | $252k | 6.4k | 39.69 |
| 2020-06-30 | $253k | 7.0k | 36.40 |
| 2020-03-31 | $227k | 7.3k | 31.31 |
| 2019-12-31 | $280k | 7.3k | 38.62 |
| 2019-09-30 | $229k | 6.3k | 36.64 |
| 2019-06-30 | $187k | 5.3k | 35.62 |
| 2019-03-31 | $178k | 5.3k | 33.90 |
| 2018-12-31 | $148k | 5.3k | 28.19 |
| 2018-09-30 | $167k | 5.3k | 31.81 |
| 2018-06-30 | $159k | 5.3k | 30.29 |
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