Trustmark National Bank Trust Department’s Invesco Water Resources ETF PHO Stock Holding History

Trustmark National Bank Trust Department’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 Q3	–	Sell	-2,898	Closed	-$203K	–	283
2025 Q2	$203K	Buy	+2,898	New	+$192K	0.01%	270
2025 Q1	–	Sell	-3,834	Closed	-$252K	–	307
2024 Q4	$252K	Sell	3,834 -33	-0.9%	-$2.3K	0.02%	266
2024 Q3	$273K	Buy	+3,867	New	+$263K	0.02%	261
2022 Q2	–	Sell	-3,900	Closed	-$207K	–	273
2022 Q1	$207K	Hold	3,900	–	–	0.02%	259
2021 Q4	$237K	Buy	+3,900	New	+$227K	0.02%	239
2019 Q3	–	Sell	-700	Closed	-$25K	–	462
2019 Q2	$25K	Hold	700	–	–	﹤0.01%	416
2019 Q1	$24K	Hold	700	–	–	﹤0.01%	410
2018 Q4	$20K	Hold	700	–	–	﹤0.01%	406
2018 Q3	$22K	Buy	+700	New	+$22K	﹤0.01%	427

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

GWM

Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return

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

Trustmark National Bank Trust Department's PHO Position: Q3 2025 in Review

Trustmark National Bank Trust Department sold out of Invesco Water Resources ETF (PHO) in Q3 2025, closing a stake of 2,898 shares — an estimated $203K sold.

Trustmark National Bank Trust Department first reported a position in PHO in Q3 2018 and held it in 9 quarters. The position peaked at $273K in Q3 2024. 382 funds tracked by Wall St. Rank hold PHO as of Q3 2025.

Trustmark National Bank Trust Department reported no remaining Invesco Water Resources ETF position as of Q3 2025 after selling out during the quarter.
Trustmark National Bank Trust Department sold 2,898 Invesco Water Resources ETF shares in Q3 2025, an estimated $203K.
Trustmark National Bank Trust Department first reported a position in Invesco Water Resources ETF in Q3 2018 and held it in 9 quarters.
Trustmark National Bank Trust Department's Invesco Water Resources ETF position peaked at $273K in Q3 2024.
382 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2025.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2025, filed 12 Nov 2025.