First United Bank & Trust’s Invesco Water Resources ETF PHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $187K | Sell |
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|
2025
Q2 | $190K | Sell |
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|
2025
Q1 | $181K | Sell |
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|
2024
Q4 | $187K | Sell |
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|
2024
Q3 | $206K | Sell |
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|
2024
Q2 | $203K | Sell |
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|
2024
Q1 | $209K | Sell |
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|
2023
Q4 | $203K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $209K | Sell |
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|
2023
Q1 | $243K | Sell |
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|
2022
Q4 | $258K | Sell |
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|
2022
Q3 | $259K | Sell |
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|
2022
Q2 | $275K | Buy |
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|
2022
Q1 | $298K | Buy |
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|
2021
Q4 | $338K | Buy |
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|
2021
Q3 | $299K | Buy |
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|
2021
Q2 | $290K | Buy |
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|
2021
Q1 | $219K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $237K | Sell |
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|
2020
Q1 | $208K | Buy |
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|
2019
Q4 | $251K | Sell |
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|
2019
Q3 | $263K | Sell |
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|
2019
Q2 | $330K | Hold |
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|
2019
Q1 | $315K | Hold |
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|
2018
Q4 | $261K | Buy |
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|
2018
Q3 | $290K | Hold |
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|
2018
Q2 | $276K | Sell |
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|
2018
Q1 | $279K | Hold |
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|
2017
Q4 | $277K | Sell |
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|
2017
Q3 | $266K | Sell |
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|
2017
Q2 | $253K | Hold |
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|
2017
Q1 | $245K | Sell |
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|
2016
Q4 | $232K | Buy |
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|
2016
Q3 | $231K | Hold |
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|
2016
Q2 | $222K | Hold |
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|
2016
Q1 | $206K | Hold |
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|
2015
Q4 | $203K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $237K | Hold |
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|
2015
Q1 | $236K | Sell |
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|
2014
Q4 | $264K | Hold |
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|
2014
Q3 | $253K | Sell |
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|
2014
Q2 | $291K | Buy |
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|
2014
Q1 | $288K | Sell |
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|
2013
Q4 | $286K | Sell |
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|
2013
Q3 | $263K | Hold |
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|
2013
Q2 | $242K | Buy |
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