INVESCO EXCHANGE TRADED FD T

Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 3,816 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 23 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 24 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 3,493 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 3,464 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 31,099 Value ($000) $1,659 Avg Close — Range —
Q4 2022
Shares 30,754 Value ($000) $1,585 Avg Close — Range —
Q3 2022
Shares 28,175 Value ($000) $1,289 Avg Close — Range —
Q2 2022
Shares 27,435 Value ($000) $1,268 Avg Close — Range —
Q1 2022
Shares 30,717 Value ($000) $1,629 Avg Close — Range —
Q4 2021
Shares 32,734 Value ($000) $1,992 Avg Close — Range —
Q3 2021
Shares 33,586 Value ($000) $1,838 Avg Close — Range —
Q2 2021
Shares 30,890 Value ($000) $1,653 Avg Close — Range —
Q1 2021
Shares 30,022 Value ($000) $1,483 Avg Close — Range —
Q4 2020
Shares 29,617 Value ($000) $1,376 Avg Close — Range —
Q3 2020
Shares 27,752 Value ($000) $1,101 Avg Close — Range —
Q2 2020
Shares 27,758 Value ($000) $1,009 Avg Close — Range —
Q1 2020
Shares 28,407 Value ($000) $890 Avg Close — Range —