Mechanics Bank - Trust Department’s Invesco Water Resources ETF PHO Stock Holding History

Mechanics Bank - Trust Department’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 Q2	$382K	Sell	5,525 -550	-9%	-$37.1K	0.05%	167
2026 Q1	$406K	Sell	6,075 -570	-9%	-$40.6K	0.06%	156
2025 Q4	$468K	Hold	6,645	–	–	0.06%	155
2025 Q3	$479K	Sell	6,645 -635	-9%	-$45.5K	0.07%	153
2025 Q2	$509K	Sell	7,280 -200	-3%	-$13.3K	0.07%	153
2025 Q1	$483K	Sell	7,480 -600	-7%	-$39.9K	0.07%	162
2024 Q4	$532K	Hold	8,080	–	–	0.07%	154
2024 Q3	$570K	Hold	8,080	–	–	0.08%	150
2024 Q2	$524K	Sell	8,080 -700	-8%	-$46.1K	0.08%	151
2024 Q1	$584K	Hold	8,780	–	–	0.09%	138
2023 Q4	$534K	Hold	8,780	–	–	0.08%	135
2023 Q3	$467K	Hold	8,780	–	–	0.08%	132
2023 Q2	$495K	Hold	8,780	–	–	0.08%	137
2023 Q1	$468K	Sell	8,780 -2,400	-21%	-$127K	0.08%	136
2022 Q4	$576K	Sell	11,180 -400	-3%	-$20.2K	0.1%	130
2022 Q3	$530K	Hold	11,580	–	–	0.1%	131
2022 Q2	$535K	Hold	11,580	–	–	0.1%	129
2022 Q1	$614K	Hold	11,580	–	–	0.09%	127
2021 Q4	$705K	Hold	11,580	–	–	0.1%	125
2021 Q3	$634K	Hold	11,580	–	–	0.1%	127
2021 Q2	$620K	Hold	11,580	–	–	0.1%	125
2021 Q1	$572K	Hold	11,580	–	–	0.1%	124
2020 Q4	$538K	Buy	11,580 +300	+3%	+$13.1K	0.1%	124
2020 Q3	$448K	Buy	11,280 +500	+5%	+$19.6K	0.09%	125
2020 Q2	$392K	Hold	10,780	–	–	0.08%	127
2020 Q1	$338K	Sell	10,780 -470	-4%	-$17.4K	0.08%	126
2019 Q4	$435K	Hold	11,250	–	–	0.09%	134
2019 Q3	$411K	Hold	11,250	–	–	0.08%	145
2019 Q2	$400K	Hold	11,250	–	–	0.09%	121
2019 Q1	$382K	Sell	11,250 -1,000	-8%	-$31.9K	0.09%	125
2018 Q4	$346K	Hold	12,250	–	–	0.09%	125
2018 Q3	$390K	Sell	12,250 -3,800	-24%	-$120K	0.08%	129
2018 Q2	$485K	Sell	16,050 -1,700	-10%	-$51.9K	0.11%	115
2018 Q1	$541K	Hold	17,750	–	–	0.13%	111
2017 Q4	$537K	Hold	17,750	–	–	0.12%	113
2017 Q3	$506K	Hold	17,750	–	–	0.12%	111
2017 Q2	$479K	Sell	17,750 -200	-1%	-$5.33K	0.11%	117
2017 Q1	$467K	Hold	17,950	–	–	0.11%	118
2016 Q4	$441K	Sell	17,950 -200	-1%	-$4.88K	0.11%	121
2016 Q3	$447K	Buy	+18,150	New	+$440K	0.11%	121