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

WhitTier 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 Q1	$898K	Buy	13,250 +7,400	+126%	+$527K	0.02%	312
2025 Q4	$422K	Hold	5,850	–	–	0.01%	381
2025 Q3	$428K	Hold	5,850	–	–	0.01%	369
2025 Q2	$409K	Hold	5,850	–	–	0.01%	417
2025 Q1	$377K	Hold	5,850	–	–	0.01%	429
2024 Q4	$385K	Hold	5,850	–	–	0.01%	401
2024 Q3	$413K	Hold	5,850	–	–	0.01%	381
2024 Q2	$380K	Hold	5,850	–	–	0.01%	376
2024 Q1	$389K	Hold	5,850	–	–	0.01%	370
2023 Q4	$356K	Sell	5,850 -500	-8%	-$27.5K	0.01%	381
2023 Q3	$338K	Hold	6,350	–	–	0.01%	381
2023 Q2	$358K	Hold	6,350	–	–	0.01%	381
2023 Q1	$339K	Hold	6,350	–	–	0.01%	388
2022 Q4	$327K	Hold	6,350	–	–	0.01%	394
2022 Q3	$291K	Hold	6,350	–	–	0.01%	403
2022 Q2	$293K	Hold	6,350	–	–	0.01%	405
2022 Q1	$337K	Hold	6,350	–	–	0.01%	397
2021 Q4	$386K	Hold	6,350	–	–	0.01%	379
2021 Q3	$347K	Hold	6,350	–	–	0.01%	381
2021 Q2	$340K	Hold	6,350	–	–	0.01%	381
2021 Q1	$314K	Hold	6,350	–	–	0.01%	385
2020 Q4	$295K	Hold	6,350	–	–	0.01%	380
2020 Q3	$252K	Sell	6,350 -600	-9%	-$23.5K	0.01%	388
2020 Q2	$253K	Sell	6,950 -300	-4%	-$10.4K	0.02%	376
2020 Q1	$227K	Hold	7,250	–	–	0.02%	375
2019 Q4	$280K	Buy	7,250 +1,000	+16%	+$37.1K	0.02%	371
2019 Q3	$229K	Buy	6,250 +1,000	+19%	+$36K	0.02%	384
2019 Q2	$187K	Hold	5,250	–	–	0.01%	401
2019 Q1	$178K	Hold	5,250	–	–	0.01%	399
2018 Q4	$148K	Hold	5,250	–	–	0.01%	405
2018 Q3	$167K	Hold	5,250	–	–	0.01%	423
2018 Q2	$159K	Hold	5,250	–	–	0.01%	422
2018 Q1	$160K	Hold	5,250	–	–	0.01%	413
2017 Q4	$159K	Hold	5,250	–	–	0.01%	381
2017 Q3	$150K	Hold	5,250	–	–	0.01%	376
2017 Q2	$142K	Hold	5,250	–	–	0.01%	381
2017 Q1	$137K	Hold	5,250	–	–	0.01%	384
2016 Q4	$129K	Buy	5,250 +100	+2%	+$2.44K	0.01%	393
2016 Q3	$127K	Sell	5,150 -700	-12%	-$17K	0.01%	389
2016 Q2	$138K	Hold	5,850	–	–	0.02%	383
2016 Q1	$128K	Buy	5,850 +500	+9%	+$10.2K	0.02%	391
2015 Q4	$116K	Sell	5,350 -3,000	-36%	-$66.3K	0.01%	408
2015 Q3	$171K	Buy	8,350 +4,650	+126%	+$106K	0.02%	356
2015 Q2	$92K	Hold	3,700	–	–	0.01%	455
2015 Q1	$92K	Hold	3,700	–	–	0.01%	457
2014 Q4	$95K	Sell	3,700 -3,750	-50%	-$95K	0.01%	442
2014 Q3	$183K	Hold	7,450	–	–	0.02%	359
2014 Q2	$198K	Hold	7,450	–	–	0.02%	346
2014 Q1	$199K	Buy	7,450 +4,000	+116%	+$105K	0.02%	345
2013 Q4	$90K	Sell	3,450 -1,500	-30%	-$37.2K	0.01%	443
2013 Q3	$118K	Hold	4,950	–	–	0.02%	389
2013 Q2	$109K	Buy	+4,950	New	+$111K	0.02%	395