JGUA
John G. Ullman & Associates’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Hold |
3,920
| – | – | 0.04% | 150 |
|
|
2025
Q1 | $253K | Sell |
3,920
-500
| -11% | -$32.3K | 0.04% | 157 |
|
|
2024
Q4 | $291K | Hold |
4,420
| – | – | 0.04% | 152 |
|
|
2024
Q3 | $312K | Hold |
4,420
| – | – | 0.04% | 152 |
|
|
2024
Q2 | $287K | Hold |
4,420
| – | – | 0.04% | 156 |
|
|
2024
Q1 | $294K | Hold |
4,420
| – | – | 0.05% | 148 |
|
|
2023
Q4 | $269K | Sell |
4,420
-80
| -2% | -$4.87K | 0.04% | 146 |
|
|
2023
Q3 | $239K | Hold |
4,500
| – | – | 0.04% | 158 |
|
|
2023
Q2 | $254K | Hold |
4,500
| – | – | 0.04% | 158 |
|
|
2023
Q1 | $240K | Hold |
4,500
| – | – | 0.04% | 159 |
|
|
2022
Q4 | $232K | Hold |
4,500
| – | – | 0.04% | 156 |
|
|
2022
Q3 | $206K | Hold |
4,500
| – | – | 0.04% | 151 |
|
|
2022
Q2 | $208K | Hold |
4,500
| – | – | 0.03% | 153 |
|
|
2022
Q1 | $239K | Hold |
4,500
| – | – | 0.03% | 151 |
|
|
2021
Q4 | $274K | Hold |
4,500
| – | – | 0.04% | 145 |
|
|
2021
Q3 | $246K | Hold |
4,500
| – | – | 0.03% | 147 |
|
|
2021
Q2 | $241K | Hold |
4,500
| – | – | 0.03% | 145 |
|
|
2021
Q1 | $222K | Hold |
4,500
| – | – | 0.03% | 146 |
|
|
2020
Q4 | $209K | Buy |
+4,500
| New | +$209K | 0.03% | 148 |
|