INVESCO EXCHANGE TRADED FD T

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 39,096 Value ($000) $2,753 Avg Close — Range —
Q3 2025
Shares 39,719 Value ($000) $2,864 Avg Close — Range —
Q2 2025
Shares 36,444 Value ($000) $2,548 Avg Close — Range —
Q1 2025
Shares 39,143 Value ($000) $2,525 Avg Close — Range —
Q4 2024
Shares 44,365 Value ($000) $2,919 Avg Close — Range —
Q3 2024
Shares 50,122 Value ($000) $3,536 Avg Close — Range —
Q2 2024
Shares 47,965 Value ($000) $3,113 Avg Close — Range —
Q1 2024
Shares 49,220 Value ($000) $3,277 Avg Close — Range —
Q4 2023
Shares 51,639 Value ($000) $3,143 Avg Close — Range —
Q3 2023
Shares 37,586 Value ($000) $1,999 Avg Close — Range —
Q1 2023
Shares 28,139 Value ($000) $1,501 Avg Close — Range —
Q4 2022
Shares 30,539 Value ($000) $1,574 Avg Close — Range —
Q2 2022
Shares 26,627 Value ($000) $1,230 Avg Close — Range —
Q1 2022
Shares 28,062 Value ($000) $1,488 Avg Close — Range —
Q4 2021
Shares 7,872 Value ($000) $479 Avg Close — Range —
Q3 2021
Shares 21,935 Value ($000) $1,200 Avg Close — Range —
Q2 2021
Shares 12,156 Value ($000) $651 Avg Close — Range —