INVESCO EXCHANGE TRADED FD T

Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF

Mechanics Bank Trust Department's Holding History (CIK: 0001439743)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,645 Value ($000) $468 Avg Close Range
Q3 2025
Shares 6,645 Value ($000) $479 Avg Close Range
Q2 2025
Shares 7,280 Value ($000) $509 Avg Close Range
Q1 2025
Shares 7,480 Value ($000) $483 Avg Close Range
Q4 2024
Shares 8,080 Value ($000) $532 Avg Close Range
Q3 2024
Shares 8,080 Value ($000) $570 Avg Close Range
Q2 2024
Shares 8,080 Value ($000) $524 Avg Close Range
Q1 2024
Shares 8,780 Value ($000) $584 Avg Close Range
Q4 2023
Shares 8,780 Value ($000) $534 Avg Close Range
Q3 2023
Shares 8,780 Value ($000) $467 Avg Close Range
Q2 2023
Shares 8,780 Value ($000) $495 Avg Close Range
Q1 2023
Shares 8,780 Value ($000) $468 Avg Close Range
Q4 2022
Shares 11,180 Value ($000) $576 Avg Close Range
Q3 2022
Shares 11,580 Value ($000) $530 Avg Close Range
Q2 2022
Shares 11,580 Value ($000) $535 Avg Close Range
Q1 2022
Shares 11,580 Value ($000) $614 Avg Close Range
Q4 2021
Shares 11,580 Value ($000) $705 Avg Close Range
Q3 2021
Shares 11,580 Value ($000) $634 Avg Close Range
Q2 2021
Shares 11,580 Value ($000) $620 Avg Close Range
Q1 2021
Shares 11,580 Value ($000) $572 Avg Close Range
Q4 2020
Shares 11,580 Value ($000) $538 Avg Close Range
Q3 2020
Shares 11,280 Value ($000) $448 Avg Close Range
Q2 2020
Shares 10,780 Value ($000) $392 Avg Close Range
Q1 2020
Shares 10,780 Value ($000) $338 Avg Close Range
Q4 2019
Shares 11,250 Value ($000) $435 Avg Close Range
Q3 2019
Shares 11,250 Value ($000) $411 Avg Close Range
Q2 2019
Shares 11,250 Value ($000) $400 Avg Close Range
Q1 2019
Shares 11,250 Value ($000) $382 Avg Close Range
Q4 2018
Shares 12,250 Value ($000) $346 Avg Close Range
Q3 2018
Shares 12,250 Value ($000) $390 Avg Close Range
Q2 2018
Shares 16,050 Value ($000) $485 Avg Close Range