Trust Company of Vermont’s Invesco Water Resources ETF PHO Stock Holding History

Trust Company of Vermont’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
2025 Q4	$70.4K	Hold	1,000	–	–	﹤0.01%	512
2025 Q3	$72.1K	Hold	1,000	–	–	﹤0.01%	508
2025 Q2	$69.9K	Hold	1,000	–	–	﹤0.01%	498
2025 Q1	$64.5K	Hold	1,000	–	–	﹤0.01%	484
2024 Q4	$65.8K	Sell	1,000 -1,000	-50%	-$69.7K	﹤0.01%	491
2024 Q3	$141K	Hold	2,000	–	–	0.01%	368
2024 Q2	$130K	Hold	2,000	–	–	0.01%	362
2024 Q1	$133K	Hold	2,000	–	–	0.01%	356
2023 Q4	$122K	Hold	2,000	–	–	0.01%	330
2023 Q3	$106K	Hold	2,000	–	–	0.01%	358
2023 Q2	$113K	Hold	2,000	–	–	0.01%	372
2023 Q1	$107K	Hold	2,000	–	–	0.01%	384
2022 Q4	$103K	Buy	+2,000	New	+$101K	0.01%	378
2017 Q2	–	Sell	-333	Closed	-$9K	–	1002
2017 Q1	$9K	Buy	+333	New	+$8.51K	﹤0.01%	729
2015 Q3	–	Sell	-350	Closed	-$9K	–	809
2015 Q2	$9K	Hold	350	–	–	﹤0.01%	663
2015 Q1	$9K	Hold	350	–	–	﹤0.01%	648
2014 Q4	$9K	Hold	350	–	–	﹤0.01%	654
2014 Q3	$9K	Hold	350	–	–	﹤0.01%	658
2014 Q2	$9K	Hold	350	–	–	﹤0.01%	646
2014 Q1	$9K	Hold	350	–	–	﹤0.01%	630
2013 Q4	$9K	Hold	350	–	–	﹤0.01%	604
2013 Q3	$8K	Hold	350	–	–	﹤0.01%	607
2013 Q2	$8K	Buy	+350	New	+$7.85K	﹤0.01%	597

Other funds holding PHO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWM

Shepherd Wealth Management Cincinnati, Ohio $134M AUM 45.23% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Trust Company of Vermont's PHO Position: Q4 2025 in Review

Trust Company of Vermont held its Invesco Water Resources ETF (PHO) position steady in Q4 2025 at 1,000 shares worth $70.4K. The position accounts for ﹤0.01% of the portfolio, ranked #512.

Trust Company of Vermont first reported a position in PHO in Q2 2013 and has held it in 23 quarters since. The position peaked at $141K in Q3 2024. 379 funds tracked by Wall St. Rank hold PHO as of Q4 2025.

Trust Company of Vermont held 1,000 shares of Invesco Water Resources ETF worth $70.4K as of Q4 2025.
Trust Company of Vermont left its Invesco Water Resources ETF share count unchanged in Q4 2025.
Invesco Water Resources ETF made up ﹤0.01% of Trust Company of Vermont's portfolio in Q4 2025, its #512 holding.
Trust Company of Vermont first reported a position in Invesco Water Resources ETF in Q2 2013 and has held it in 23 quarters since.
Trust Company of Vermont's Invesco Water Resources ETF position peaked at $141K in Q3 2024.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2025.

Based on Trust Company of Vermont's 13F filing for Q4 2025, filed 16 Jan 2026.