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Belpointe Asset Management’s Invesco Water Resources ETF PHO Stock Holding History

Belpointe Asset Management’s Portfolio PHO Stock Details PHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,816
Closed -$269K – 1163
2025
Q4 		$269K Buy
+3,816
New +$275K 0.01% 851
2024
Q4 		– Sell
-23
Closed -$1.62K – 926
2024
Q3 		$1.62K Sell
23
-1
-4% -$68 ﹤0.01% 887
2024
Q2 		$1.53K Sell
24
-3,469
-99% -$228K ﹤0.01% 814
2024
Q1 		$233K Buy
3,493
+29
+0.8% +$1.8K 0.02% 694
2023
Q4 		$211K Buy
+3,464
New +$191K 0.02% 647
2023
Q2 		– Sell
-31,099
Closed -$1.66M – 2560
2023
Q1 		$1.66M Buy
31,099
+345
+1% +$18.3K 0.09% 235
2022
Q4 		$1.59M Buy
30,754
+2,579
+9% +$130K 0.1% 215
2022
Q3 		$1.29M Buy
28,175
+740
+3% +$36.9K 0.09% 244
2022
Q2 		$1.27M Sell
27,435
-3,282
-11% -$160K 0.09% 248
2022
Q1 		$1.63M Sell
30,717
-2,017
-6% -$107K 0.1% 221
2021
Q4 		$1.99M Sell
32,734
-852
-3% -$49.5K 0.12% 165
2021
Q3 		$1.84M Buy
33,586
+2,696
+9% +$153K 0.13% 172
2021
Q2 		$1.65M Buy
30,890
+868
+3% +$45.4K 0.12% 188
2021
Q1 		$1.48M Buy
30,022
+405
+1% +$19.6K 0.13% 179
2020
Q4 		$1.38M Buy
29,617
+1,865
+7% +$81.6K 0.12% 185
2020
Q3 		$1.1M Sell
27,752
-6
-0% -$235 0.12% 187
2020
Q2 		$1.01M Sell
27,758
-649
-2% -$22.5K 0.13% 169
2020
Q1 		$890K Buy
+28,407
New +$1.05M 0.16% 150

Other funds holding PHO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Belpointe Asset Management's PHO Position: Q1 2026 in Review

Belpointe Asset Management sold out of Invesco Water Resources ETF (PHO) in Q1 2026, closing a stake of 3,816 shares — an estimated $269K sold.

Belpointe Asset Management first reported a position in PHO in Q1 2020 and held it in 18 quarters. The position peaked at $1.99M in Q4 2021. 365 funds tracked by Wall St. Rank hold PHO as of Q1 2026.

  • Belpointe Asset Management reported no remaining Invesco Water Resources ETF position as of Q1 2026 after selling out during the quarter.
  • Belpointe Asset Management sold 3,816 Invesco Water Resources ETF shares in Q1 2026, an estimated $269K.
  • Belpointe Asset Management first reported a position in Invesco Water Resources ETF in Q1 2020 and held it in 18 quarters.
  • Belpointe Asset Management's Invesco Water Resources ETF position peaked at $1.99M in Q4 2021.
  • 365 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2026.

Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.