Huntington National 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	–	Hold	0	–	–	–	2743
2025 Q4	–	Hold	0	–	–	–	2640
2025 Q3	–	Hold	0	–	–	–	2715
2025 Q2	–	Hold	0	–	–	–	2773
2025 Q1	–	Hold	0	–	–	–	2839
2024 Q4	–	Hold	0	–	–	–	2348
2024 Q3	–	Hold	0	–	–	–	2823
2024 Q2	–	Hold	0	–	–	–	2827
2024 Q1	–	Hold	0	–	–	–	2647
2023 Q4	–	Hold	0	–	–	–	2588
2023 Q3	–	Hold	0	–	–	–	2635
2023 Q2	–	Hold	0	–	–	–	2580
2023 Q1	–	Hold	0	–	–	–	2447
2022 Q4	–	Hold	0	–	–	–	2312
2022 Q3	–	Hold	0	–	–	–	1403
2022 Q2	–	Hold	0	–	–	–	1394
2022 Q1	–	Hold	0	–	–	–	1408
2021 Q4	–	Hold	0	–	–	–	2321
2019 Q3	–	Hold	0	–	-$14K	–	1805
2019 Q2	–	Hold	0	–	–	–	1242
2019 Q1	–	Hold	0	–	–	–	1212
2018 Q4	–	Hold	0	–	–	–	1277
2018 Q3	–	Hold	0	–	–	–	1334
2018 Q2	–	Hold	0	–	–	–	1301
2018 Q1	–	Hold	0	–	–	–	1289
2017 Q4	–	Hold	0	–	–	–	1239
2017 Q3	–	Hold	0	–	–	–	1243
2017 Q2	–	Hold	0	–	–	–	1272
2017 Q1	–	Hold	0	–	–	–	1173
2016 Q4	–	Hold	0	–	–	–	1217
2016 Q3	–	Hold	0	–	–	–	965
2016 Q2	–	Hold	0	–	–	–	1010
2016 Q1	–	Hold	0	–	–	–	1204
2015 Q4	–	Hold	0	–	–	–	1122
2015 Q3	–	Hold	0	–	–	–	1161
2015 Q2	–	Sell	-1,400	Closed	-$35.7K	–	1203
2015 Q1	$35K	Buy	+1,400	New	+$35K	﹤0.01%	1206
2014 Q4	–	Hold	0	–	–	–	1200
2014 Q1	–	Hold	0	–	-$37K	–	1491
2013 Q4	–	Hold	0	–	–	–	1181
2013 Q3	–	Hold	0	–	–	–	1184
2013 Q2	–	Hold	0	–	–	–	1180