TCTC Holdings’s Invesco Water Resources ETF PHO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-200	Closed	-$10.6K	–	516
2023 Q3	$10.6K	Hold	200	–	–	﹤0.01%	362
2023 Q2	$11.3K	Hold	200	–	–	﹤0.01%	353
2023 Q1	$10.7K	Hold	200	–	–	﹤0.01%	384
2022 Q4	$10.3K	Hold	200	–	–	﹤0.01%	362
2022 Q3	$9K	Hold	200	–	–	﹤0.01%	359
2022 Q2	$9K	Hold	200	–	–	﹤0.01%	360
2022 Q1	$11K	Hold	200	–	–	﹤0.01%	355
2021 Q4	$12K	Hold	200	–	–	﹤0.01%	386
2021 Q3	$11K	Hold	200	–	–	﹤0.01%	396
2021 Q2	$11K	Hold	200	–	–	﹤0.01%	359
2021 Q1	$10K	Hold	200	–	–	﹤0.01%	357
2020 Q4	$9K	Hold	200	–	–	﹤0.01%	353
2020 Q3	$8K	Hold	200	–	–	﹤0.01%	343
2020 Q2	$7K	Buy	+200	New	+$7K	﹤0.01%	350