First National Bank & Trust Co of Newtown’s Invesco Water Resources ETF PHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.02M | Sell |
114,804
-1,190
| -1% | -$83.2K | 1.61% | 10 |
|
|
2025
Q1 | $7.48M | Sell |
115,994
-2,664
| -2% | -$172K | 1.57% | 10 |
|
|
2024
Q4 | $7.81M | Sell |
118,658
-14,881
| -11% | -$979K | 1.63% | 10 |
|
|
2024
Q3 | $9.42M | Sell |
133,539
-840
| -0.6% | -$59.3K | 1.8% | 10 |
|
|
2024
Q2 | $8.72M | Sell |
134,379
-3,919
| -3% | -$254K | 1.77% | 10 |
|
|
2024
Q1 | $9.21M | Sell |
138,298
-4,525
| -3% | -$301K | 1.87% | 10 |
|
|
2023
Q4 | $8.69M | Sell |
142,823
-1,090
| -0.8% | -$66.3K | 1.87% | 10 |
|
|
2023
Q3 | $7.65M | Sell |
143,913
-5,000
| -3% | -$266K | 1.75% | 11 |
|
|
2023
Q2 | $8.4M | Sell |
148,913
-2,455
| -2% | -$138K | 1.79% | 11 |
|
|
2023
Q1 | $8.07M | Sell |
151,368
-3,170
| -2% | -$169K | 1.79% | 11 |
|
|
2022
Q4 | $7.96M | Sell |
154,538
-655
| -0.4% | -$33.8K | 1.8% | 13 |
|
|
2022
Q3 | $7.1M | Sell |
155,193
-1,255
| -0.8% | -$57.4K | 1.72% | 13 |
|
|
2022
Q2 | $7.23M | Buy |
156,448
+135
| +0.1% | +$6.24K | 1.65% | 13 |
|
|
2022
Q1 | $8.29M | Sell |
156,313
-1,310
| -0.8% | -$69.5K | 1.67% | 12 |
|
|
2021
Q4 | $9.59M | Sell |
157,623
-1,795
| -1% | -$109K | 1.84% | 11 |
|
|
2021
Q3 | $8.72M | Sell |
159,418
-696
| -0.4% | -$38.1K | 1.82% | 11 |
|
|
2021
Q2 | $8.57M | Sell |
160,114
-900
| -0.6% | -$48.2K | 1.77% | 11 |
|
|
2021
Q1 | $7.95M | Sell |
161,014
-7,340
| -4% | -$363K | 1.73% | 12 |
|
|
2020
Q4 | $7.82M | Sell |
168,354
-1,100
| -0.6% | -$51.1K | 1.74% | 13 |
|
|
2020
Q3 | $6.72M | Sell |
169,454
-2,102
| -1% | -$83.4K | 1.62% | 13 |
|
|
2020
Q2 | $6.24M | Sell |
171,556
-1,035
| -0.6% | -$37.6K | 1.59% | 13 |
|
|
2020
Q1 | $5.41M | Sell |
172,591
-1,090
| -0.6% | -$34.1K | 1.55% | 13 |
|
|
2019
Q4 | $6.71M | Sell |
173,681
-1,140
| -0.7% | -$44K | 1.65% | 13 |
|
|
2019
Q3 | $6.4M | Sell |
174,821
-400
| -0.2% | -$14.6K | 1.73% | 12 |
|
|
2019
Q2 | $6.24M | Sell |
175,221
-4,020
| -2% | -$143K | 1.71% | 12 |
|
|
2019
Q1 | $6.09M | Sell |
179,241
-510
| -0.3% | -$17.3K | 1.67% | 13 |
|
|
2018
Q4 | $5.07M | Sell |
179,751
-3,045
| -2% | -$85.9K | 1.51% | 14 |
|
|
2018
Q3 | $5.81M | Sell |
182,796
-5,433
| -3% | -$173K | 1.54% | 13 |
|
|
2018
Q2 | $5.69M | Sell |
188,229
-3,635
| -2% | -$110K | 1.56% | 13 |
|
|
2018
Q1 | $5.84M | Buy |
191,864
+270
| +0.1% | +$8.22K | 1.61% | 13 |
|
|
2017
Q4 | $5.8M | Sell |
191,594
-995
| -0.5% | -$30.1K | 1.56% | 15 |
|
|
2017
Q3 | $5.49M | Buy |
192,589
+2,875
| +2% | +$81.9K | 1.54% | 13 |
|
|
2017
Q2 | $5.12M | Buy |
189,714
+733
| +0.4% | +$19.8K | 1.49% | 15 |
|
|
2017
Q1 | $4.92M | Buy |
188,981
+1,135
| +0.6% | +$29.5K | 1.45% | 16 |
|
|
2016
Q4 | $4.62M | Sell |
187,846
-1,975
| -1% | -$48.6K | 1.42% | 15 |
|
|
2016
Q3 | $4.67M | Buy |
189,821
+2,172
| +1% | +$53.4K | 1.44% | 18 |
|
|
2016
Q2 | $4.36M | Buy |
187,649
+380
| +0.2% | +$8.82K | 1.39% | 18 |
|
|
2016
Q1 | $4.11M | Sell |
187,269
-955
| -0.5% | -$21K | 1.31% | 19 |
|
|
2015
Q4 | $4.08M | Sell |
188,224
-2,805
| -1% | -$60.8K | 1.35% | 18 |
|
|
2015
Q3 | $3.92M | Sell |
191,029
-950
| -0.5% | -$19.5K | 1.33% | 16 |
|
|
2015
Q2 | $4.79M | Sell |
191,979
-1,915
| -1% | -$47.8K | 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% | +$5.28K | 1.59% | 15 |
|
|
2014
Q3 | $4.78M | Sell |
194,354
-1,930
| -1% | -$47.5K | 1.59% | 14 |
|
|
2014
Q2 | $4.86M | Sell |
196,284
-1,955
| -1% | -$48.4K | 1.64% | 13 |
|
|
2014
Q1 | $5.29M | Sell |
198,239
-1,855
| -0.9% | -$49.5K | 1.84% | 12 |
|
|
2013
Q4 | $5.24M | Sell |
200,094
-6,800
| -3% | -$178K | 1.86% | 12 |
|
|
2013
Q3 | $4.95M | Sell |
206,894
-735
| -0.4% | -$17.6K | 1.85% | 12 |
|
|
2013
Q2 | $4.57M | Buy |
+207,629
| New | +$4.57M | 1.76% | 13 |
|