Mechanics Bank - Trust Department’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
Q2 | $509K | Sell |
|
|||||
|
2025
Q1 | $483K | Sell |
|
|||||
|
2024
Q4 | $532K | Hold |
|
|||||
|
2024
Q3 | $570K | Hold |
|
|||||
|
2024
Q2 | $524K | Sell |
|
|||||
|
2024
Q1 | $584K | Hold |
|
|||||
|
2023
Q4 | $534K | Hold |
|
|||||
|
2023
Q3 | $467K | Hold |
|
|||||
|
2023
Q2 | $495K | Hold |
|
|||||
|
2023
Q1 | $468K | Sell |
|
|||||
|
2022
Q4 | $576K | Sell |
|
|||||
|
2022
Q3 | $530K | Hold |
|
|||||
|
2022
Q2 | $535K | Hold |
|
|||||
|
2022
Q1 | $614K | Hold |
|
|||||
|
2021
Q4 | $705K | Hold |
|
|||||
|
2021
Q3 | $634K | Hold |
|
|||||
|
2021
Q2 | $620K | Hold |
|
|||||
|
2021
Q1 | $572K | Hold |
|
|||||
|
2020
Q4 | $538K | Buy |
|
|||||
|
2020
Q3 | $448K | Buy |
|
|||||
|
2020
Q2 | $392K | Hold |
|
|||||
|
2020
Q1 | $338K | Sell |
|
|||||
|
2019
Q4 | $435K | Hold |
|
|||||
|
2019
Q3 | $411K | Hold |
|
|||||
|
2019
Q2 | $400K | Hold |
|
|||||
|
2019
Q1 | $382K | Sell |
|
|||||
|
2018
Q4 | $346K | Hold |
|
|||||
|
2018
Q3 | $390K | Sell |
|
|||||
|
2018
Q2 | $485K | Sell |
|
|||||
|
2018
Q1 | $541K | Hold |
|
|||||
|
2017
Q4 | $537K | Hold |
|
|||||
|
2017
Q3 | $506K | Hold |
|
|||||
|
2017
Q2 | $479K | Sell |
|
|||||
|
2017
Q1 | $467K | Hold |
|
|||||
|
2016
Q4 | $441K | Sell |
|
|||||
|
2016
Q3 | $447K | Buy |
|