Peapack-Gladstone Financial Corp’s Invesco Water Resources ETF PHO Stock Holding History

Peapack-Gladstone Financial Corp’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 Q1	$329K	Sell	4,923 -1,354	-22%	-$96.4K	﹤0.01%	568
2025 Q4	$442K	Buy	6,277 +517	+9%	+$37.3K	0.01%	516
2025 Q3	$415K	Hold	5,760	–	–	0.01%	529
2025 Q2	$403K	Hold	5,760	–	–	0.01%	507
2025 Q1	$372K	Hold	5,760	–	–	0.01%	523
2024 Q4	$379K	Hold	5,760	–	–	0.01%	522
2024 Q3	$406K	Hold	5,760	–	–	0.01%	526
2024 Q2	$374K	Hold	5,760	–	–	0.01%	525
2024 Q1	$383K	Hold	5,760	–	–	0.01%	528
2023 Q4	$351K	Hold	5,760	–	–	0.01%	545
2023 Q3	$306K	Hold	5,760	–	–	0.01%	554
2023 Q2	$325K	Hold	5,760	–	–	0.01%	554
2023 Q1	$307K	Buy	+5,760	New	+$305K	0.01%	557

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PNC Financial Services Group

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