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

Trust Company’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 Q2	$1.73M	Hold	25,075	–	–	0.16%	55
2026 Q1	$1.68M	Hold	25,075	–	–	0.16%	62
2025 Q4	$1.77M	Hold	25,075	–	–	0.17%	59
2025 Q3	$1.81M	Hold	25,075	–	–	0.18%	47
2025 Q2	$1.75M	Hold	25,075	–	–	0.2%	46
2025 Q1	$1.62M	Hold	25,075	–	–	0.19%	48
2024 Q4	$1.65M	Buy	+25,075	New	+$1.75M	0.19%	50

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