First Western Trust Bank’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
2026 Q1	$337K	Sell	5,044 -2,190	-30%	-$156K	0.02%	162
2025 Q4	$509K	Buy	7,234 +3,234	+81%	+$233K	0.03%	121
2025 Q3	$288K	Hold	4,000	–	–	0.01%	161
2025 Q2	$280K	Hold	4,000	–	–	0.01%	160
2025 Q1	$258K	Hold	4,000	–	–	0.01%	163
2024 Q4	$263K	Hold	4,000	–	–	0.01%	164
2024 Q3	$282K	Hold	4,000	–	–	0.01%	166
2024 Q2	$260K	Hold	4,000	–	–	0.01%	160
2024 Q1	$266K	Hold	4,000	–	–	0.01%	169
2023 Q4	$243K	Hold	4,000	–	–	0.01%	174
2023 Q3	$213K	Hold	4,000	–	–	0.01%	162
2023 Q2	$226K	Hold	4,000	–	–	0.01%	174
2023 Q1	$213K	Hold	4,000	–	–	0.01%	181
2022 Q4	$206K	Buy	+4,000	New	+$202K	0.01%	177
2022 Q3	–	Hold	0	–	–	–	185
2022 Q2	–	Sell	-4,000	Closed	-$195K	–	186
2022 Q1	$215K	Buy	+4,000	New	+$212K	0.01%	181