Trustmark National Bank Trust Department’s Invesco Water Resources ETF PHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Buy |
+2,898
| New | +$203K | 0.01% | 270 |
|
|
2025
Q1 | – | Sell |
-3,834
| Closed | -$252K | – | 307 |
|
|
2024
Q4 | $252K | Sell |
3,834
-33
| -0.9% | -$2.17K | 0.02% | 266 |
|
|
2024
Q3 | $273K | Buy |
+3,867
| New | +$273K | 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 | +$237K | 0.02% | 239 |
|
|
2019
Q3 | – | Sell |
-700
| Closed | -$25K | – | 465 |
|
|
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 |
|