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

Whittier Trust’s Portfolio PHO Stock Details PHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$113K	Hold	1,616	–	–	﹤0.01%	766
2025 Q1	$104K	Hold	1,616	–	–	﹤0.01%	774
2024 Q4	$106K	Hold	1,616	–	–	﹤0.01%	781
2024 Q3	$114K	Hold	1,616	–	–	﹤0.01%	762
2024 Q2	$105K	Buy	1,616 +519	+47%	+$33.7K	﹤0.01%	762
2024 Q1	$73K	Hold	1,097	–	–	﹤0.01%	856
2023 Q4	$66.8K	Sell	1,097 -1,000	-48%	-$60.9K	﹤0.01%	857
2023 Q3	$112K	Hold	2,097	–	–	﹤0.01%	745
2023 Q2	$118K	Hold	2,097	–	–	﹤0.01%	744
2023 Q1	$112K	Hold	2,097	–	–	﹤0.01%	783
2022 Q4	$108K	Hold	2,097	–	–	﹤0.01%	792
2022 Q3	$96K	Hold	2,097	–	–	﹤0.01%	802
2022 Q2	$97K	Hold	2,097	–	–	﹤0.01%	800
2022 Q1	$111K	Hold	2,097	–	–	﹤0.01%	800
2021 Q4	$128K	Hold	2,097	–	–	﹤0.01%	770
2021 Q3	$115K	Hold	2,097	–	–	﹤0.01%	751
2021 Q2	$112K	Buy	2,097 +197	+10%	+$10.5K	﹤0.01%	774
2021 Q1	$94K	Hold	1,900	–	–	﹤0.01%	792
2020 Q4	$88K	Hold	1,900	–	–	﹤0.01%	743
2020 Q3	$75K	Hold	1,900	–	–	﹤0.01%	755
2020 Q2	$69K	Hold	1,900	–	–	﹤0.01%	741
2020 Q1	$60K	Sell	1,900 -750	-28%	-$23.7K	﹤0.01%	767
2019 Q4	$102K	Hold	2,650	–	–	﹤0.01%	690
2019 Q3	$97K	Hold	2,650	–	–	﹤0.01%	711
2019 Q2	$94K	Hold	2,650	–	–	﹤0.01%	671
2019 Q1	$90K	Hold	2,650	–	–	﹤0.01%	681
2018 Q4	$75K	Hold	2,650	–	–	﹤0.01%	690
2018 Q3	$84K	Hold	2,650	–	–	﹤0.01%	674
2018 Q2	$80K	Hold	2,650	–	–	﹤0.01%	665
2018 Q1	$81K	Sell	2,650 -100	-4%	-$3.06K	﹤0.01%	682
2017 Q4	$83K	Hold	2,750	–	–	﹤0.01%	653
2017 Q3	$78K	Hold	2,750	–	–	﹤0.01%	652
2017 Q2	$74K	Hold	2,750	–	–	﹤0.01%	632
2017 Q1	$72K	Hold	2,750	–	–	﹤0.01%	644
2016 Q4	$68K	Hold	2,750	–	–	﹤0.01%	658
2016 Q3	$68K	Hold	2,750	–	–	﹤0.01%	648
2016 Q2	$65K	Hold	2,750	–	–	﹤0.01%	668
2016 Q1	$60K	Hold	2,750	–	–	﹤0.01%	689
2015 Q4	$60K	Sell	2,750 -125	-4%	-$2.73K	﹤0.01%	690
2015 Q3	$59K	Hold	2,875	–	–	﹤0.01%	685
2015 Q2	$72K	Sell	2,875 -2,500	-47%	-$62.6K	﹤0.01%	668
2015 Q1	$134K	Hold	5,375	–	–	0.01%	536
2014 Q4	$138K	Hold	5,375	–	–	0.01%	497
2014 Q3	$132K	Hold	5,375	–	–	0.01%	490
2014 Q2	$143K	Hold	5,375	–	–	0.01%	478
2014 Q1	$143K	Sell	5,375 -50	-0.9%	-$1.33K	0.01%	482
2013 Q4	$142K	Sell	5,425 -50	-0.9%	-$1.31K	0.01%	488
2013 Q3	$131K	Hold	5,475	–	–	0.01%	506
2013 Q2	$121K	Buy	+5,475	New	+$121K	0.01%	501