INVESCO WATER RESOURCES ETF

CUSIP: 46137v142 Class: COM

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q4 2025
Shares 3,920 Value ($000) $276 Avg Close Range
Q3 2025
Shares 3,920 Value ($000) $283 Avg Close Range
Q2 2025
Shares 3,920 Value ($000) $274 Avg Close Range
Q1 2025
Shares 3,920 Value ($000) $253 Avg Close Range
Q4 2024
Shares 4,420 Value ($000) $291 Avg Close Range
Q3 2024
Shares 4,420 Value ($000) $312 Avg Close Range
Q2 2024
Shares 4,420 Value ($000) $287 Avg Close Range
Q1 2024
Shares 4,420 Value ($000) $294 Avg Close Range
Q4 2023
Shares 4,420 Value ($000) $269 Avg Close Range
Q3 2023
Shares 4,500 Value ($000) $239 Avg Close Range
Q2 2023
Shares 4,500 Value ($000) $254 Avg Close Range
Q1 2023
Shares 4,500 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4,500 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,500 Value ($000) $206 Avg Close Range
Q2 2022
Shares 4,500 Value ($000) $208 Avg Close Range
Q1 2022
Shares 4,500 Value ($000) $239 Avg Close Range
Q4 2021
Shares 4,500 Value ($000) $274 Avg Close Range
Q3 2021
Shares 4,500 Value ($000) $246 Avg Close Range
Q2 2021
Shares 4,500 Value ($000) $241 Avg Close Range
Q1 2021
Shares 4,500 Value ($000) $222 Avg Close Range
Q4 2020
Shares 4,500 Value ($000) $209 Avg Close Range