First National Bank & Trust Co of Newtown’s Invesco Water Resources ETF PHO Stock Holding History

First National Bank & Trust Co of Newtown’s Portfolio PHO Stock Details PHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.34M	Sell	94,896 -17,263	-15%	-$1.23M	1.37%	14
2025 Q4	$7.9M	Sell	112,159 -590	-0.5%	-$42.5K	1.45%	13
2025 Q3	$8.13M	Sell	112,749 -2,055	-2%	-$147K	1.54%	11
2025 Q2	$8.02M	Sell	114,804 -1,190	-1%	-$79K	1.61%	10
2025 Q1	$7.48M	Sell	115,994 -2,664	-2%	-$177K	1.57%	10
2024 Q4	$7.81M	Sell	118,658 -14,881	-11%	-$1.04M	1.63%	10
2024 Q3	$9.42M	Sell	133,539 -840	-0.6%	-$57K	1.8%	10
2024 Q2	$8.72M	Sell	134,379 -3,919	-3%	-$258K	1.77%	10
2024 Q1	$9.21M	Sell	138,298 -4,525	-3%	-$281K	1.87%	10
2023 Q4	$8.69M	Sell	142,823 -1,090	-0.8%	-$60K	1.87%	10
2023 Q3	$7.65M	Sell	143,913 -5,000	-3%	-$281K	1.75%	11
2023 Q2	$8.4M	Sell	148,913 -2,455	-2%	-$131K	1.79%	11
2023 Q1	$8.07M	Sell	151,368 -3,170	-2%	-$168K	1.79%	11
2022 Q4	$7.96M	Sell	154,538 -655	-0.4%	-$33K	1.8%	13
2022 Q3	$7.1M	Sell	155,193 -1,255	-0.8%	-$62.6K	1.72%	13
2022 Q2	$7.23M	Buy	156,448 +135	+0.1%	+$6.58K	1.65%	13
2022 Q1	$8.29M	Sell	156,313 -1,310	-0.8%	-$69.4K	1.67%	12
2021 Q4	$9.59M	Sell	157,623 -1,795	-1%	-$104K	1.84%	11
2021 Q3	$8.72M	Sell	159,418 -696	-0.4%	-$39.5K	1.82%	11
2021 Q2	$8.57M	Sell	160,114 -900	-0.6%	-$47.1K	1.77%	11
2021 Q1	$7.95M	Sell	161,014 -7,340	-4%	-$355K	1.73%	12
2020 Q4	$7.82M	Sell	168,354 -1,100	-0.6%	-$48.1K	1.74%	13
2020 Q3	$6.72M	Sell	169,454 -2,102	-1%	-$82.3K	1.62%	13
2020 Q2	$6.24M	Sell	171,556 -1,035	-0.6%	-$35.9K	1.59%	13
2020 Q1	$5.41M	Sell	172,591 -1,090	-0.6%	-$40.4K	1.55%	13
2019 Q4	$6.71M	Sell	173,681 -1,140	-0.7%	-$42.3K	1.65%	13
2019 Q3	$6.4M	Sell	174,821 -400	-0.2%	-$14.4K	1.73%	12
2019 Q2	$6.24M	Sell	175,221 -4,020	-2%	-$138K	1.71%	12
2019 Q1	$6.09M	Sell	179,241 -510	-0.3%	-$16.3K	1.67%	13
2018 Q4	$5.07M	Sell	179,751 -3,045	-2%	-$89.9K	1.51%	14
2018 Q3	$5.81M	Sell	182,796 -5,433	-3%	-$171K	1.54%	13
2018 Q2	$5.68M	Sell	188,229 -3,635	-2%	-$111K	1.56%	13
2018 Q1	$5.84M	Buy	191,864 +270	+0.1%	+$8.25K	1.61%	13
2017 Q4	$5.8M	Sell	191,594 -995	-0.5%	-$29.4K	1.56%	15
2017 Q3	$5.49M	Buy	192,589 +2,875	+2%	+$78.6K	1.54%	13
2017 Q2	$5.12M	Buy	189,714 +733	+0.4%	+$19.5K	1.49%	15
2017 Q1	$4.92M	Buy	188,981 +1,135	+0.6%	+$29K	1.45%	16
2016 Q4	$4.62M	Sell	187,846 -1,975	-1%	-$48.1K	1.42%	15
2016 Q3	$4.67M	Buy	189,821 +2,172	+1%	+$52.7K	1.44%	18
2016 Q2	$4.36M	Buy	187,649 +380	+0.2%	+$8.7K	1.39%	18
2016 Q1	$4.11M	Sell	187,269 -955	-0.5%	-$19.5K	1.31%	19
2015 Q4	$4.08M	Sell	188,224 -2,805	-1%	-$62K	1.35%	18
2015 Q3	$3.92M	Sell	191,029 -950	-0.5%	-$21.7K	1.33%	16
2015 Q2	$4.79M	Sell	191,979 -1,915	-1%	-$48.8K	1.56%	14
2015 Q1	$4.83M	Sell	193,894 -665	-0.3%	-$16.6K	1.51%	14
2014 Q4	$5.01M	Buy	194,559 +205	+0.1%	+$5.2K	1.59%	15
2014 Q3	$4.78M	Sell	194,354 -1,930	-1%	-$49.5K	1.59%	14
2014 Q2	$4.86M	Sell	196,284 -1,955	-1%	-$51.4K	1.64%	13
2014 Q1	$5.29M	Sell	198,239 -1,855	-0.9%	-$48.5K	1.84%	12
2013 Q4	$5.24M	Sell	200,094 -6,800	-3%	-$168K	1.86%	12
2013 Q3	$4.95M	Sell	206,894 -735	-0.4%	-$17K	1.85%	12
2013 Q2	$4.57M	Buy	+207,629	New	+$4.65M	1.76%	13