John G. Ullman & Associates’s Invesco Water Resources ETF PHO Stock Holding History

John G. Ullman & Associates’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 Q2	$271K	Hold	3,920	–	–	0.03%	167
2026 Q1	$262K	Hold	3,920	–	–	0.03%	161
2025 Q4	$276K	Hold	3,920	–	–	0.04%	161
2025 Q3	$283K	Hold	3,920	–	–	0.04%	153
2025 Q2	$274K	Hold	3,920	–	–	0.04%	150
2025 Q1	$253K	Sell	3,920 -500	-11%	-$33.3K	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%	-$4.41K	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	+$197K	0.03%	148

Other funds holding PHO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

John G. Ullman & Associates's PHO Position: Q2 2026 in Review

John G. Ullman & Associates held its Invesco Water Resources ETF (PHO) position steady in Q2 2026 at 3,920 shares worth $271K. The position accounts for 0.03% of the portfolio, ranked #167.

John G. Ullman & Associates first reported a position in PHO in Q4 2020 and has held it in 23 quarters since. The position peaked at $312K in Q3 2024. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

John G. Ullman & Associates held 3,920 shares of Invesco Water Resources ETF worth $271K as of Q2 2026.
John G. Ullman & Associates left its Invesco Water Resources ETF share count unchanged in Q2 2026.
Invesco Water Resources ETF made up 0.03% of John G. Ullman & Associates's portfolio in Q2 2026, its #167 holding.
John G. Ullman & Associates first reported a position in Invesco Water Resources ETF in Q4 2020 and has held it in 23 quarters since.
John G. Ullman & Associates's Invesco Water Resources ETF position peaked at $312K in Q3 2024.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.