John G. Ullman & Associates’s Invesco Water Resources ETF PHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Hold |
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|
2025
Q1 | $253K | Sell |
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|
2024
Q4 | $291K | Hold |
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|
2024
Q3 | $312K | Hold |
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|
2024
Q2 | $287K | Hold |
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|
2024
Q1 | $294K | Hold |
|
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|
2023
Q4 | $269K | Sell |
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|
2023
Q3 | $239K | Hold |
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|
2023
Q2 | $254K | Hold |
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|
2023
Q1 | $240K | Hold |
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|
2022
Q4 | $232K | Hold |
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|
2022
Q3 | $206K | Hold |
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|
2022
Q2 | $208K | Hold |
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|
2022
Q1 | $239K | Hold |
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|
2021
Q4 | $274K | Hold |
|
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|
2021
Q3 | $246K | Hold |
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|
2021
Q2 | $241K | Hold |
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|
2021
Q1 | $222K | Hold |
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|
2020
Q4 | $209K | Buy |
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