Private Trust Company’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	$9.7K	Hold	145	–	–	﹤0.01%	1990
2025 Q4	$10.2K	Hold	145	–	–	﹤0.01%	1924
2025 Q3	$10.5K	Hold	145	–	–	﹤0.01%	1892
2025 Q2	$10.1K	Hold	145	–	–	﹤0.01%	1812
2025 Q1	$9.36K	Hold	145	–	–	﹤0.01%	1822
2024 Q4	$9.54K	Hold	145	–	–	﹤0.01%	1764
2024 Q3	$10.2K	Hold	145	–	–	﹤0.01%	1722
2024 Q2	$9.41K	Hold	145	–	–	﹤0.01%	1708
2024 Q1	$9.65K	Buy	145 +47	+48%	+$2.92K	﹤0.01%	1668
2023 Q4	$5.96K	Hold	98	–	–	﹤0.01%	1851
2023 Q3	$5.21K	Hold	98	–	–	﹤0.01%	1864
2023 Q2	$5.53K	Buy	98 +22	+29%	+$1.18K	﹤0.01%	1852
2023 Q1	$4.05K	Buy	76 +21	+38%	+$1.11K	﹤0.01%	1914
2022 Q4	$3K	Hold	55	–	–	﹤0.01%	1950
2022 Q3	$3K	Hold	55	–	–	﹤0.01%	1818
2022 Q2	$3K	Buy	+55	New	+$2.68K	﹤0.01%	1891