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
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