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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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$509K Sell
7,280
-200
-3% -$14K 0.07% 153
2025
Q1 		$483K Sell
7,480
-600
-7% -$38.7K 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% -$45.4K 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% -$128K 0.08% 136
2022
Q4 		$576K Sell
11,180
-400
-3% -$20.6K 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% +$13.9K 0.1% 124
2020
Q3 		$448K Buy
11,280
+500
+5% +$19.9K 0.09% 125
2020
Q2 		$392K Hold
10,780
– – 0.08% 127
2020
Q1 		$338K Sell
10,780
-470
-4% -$14.7K 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% -$34K 0.09% 125
2018
Q4 		$346K Hold
12,250
– – 0.09% 125
2018
Q3 		$390K Sell
12,250
-3,800
-24% -$121K 0.08% 129
2018
Q2 		$485K Sell
16,050
-1,700
-10% -$51.4K 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% -$5.4K 0.11% 117
2017
Q1 		$467K Hold
17,950
– – 0.11% 118
2016
Q4 		$441K Sell
17,950
-200
-1% -$4.91K 0.11% 121
2016
Q3 		$447K Buy
+18,150
New +$447K 0.11% 121