Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US ˙ NasdaqGM ˙ US46137V1420

SecurityPHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership161,010 shares
Latest Disclosed Value $ 10,766,621
Advisor Group Holdings, Inc. reports 13.88% decrease in ownership of PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 161,010 shares of Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF (US:PHO) valued at $10,765,129 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 186,968 shares of Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF. This represents a change in shares of -13.88% during the quarter. The current value of the position is $10,689,454 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 161,010 -25,958 -13.88 10,767 -18.22 0.0092
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 186,968 -45,534 -19.58 13,166 -22.02 0.0192
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 232,502 13,449 6.14 16,882 10.24 0.0236
2025-09-04 2025-06-30 13F/A-1 NVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 219,053 -8,122 -3.58 15,315 4.48 0.0273
2025-08-13 2025-06-30 13F NVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 209,067 -18,108 13,821 0.0160
2025-05-12 2025-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 227,175 -4,491 -1.94 14,659 -3.83 0.0327
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 231,666 41,120 21.58 15,242 13.39 0.0342
2025-02-07 2024-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 187,651 -2,895 13,054 0.0333
2024-11-13 2024-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 190,546 15,660 8.95 13,442 18.41 0.0303
2024-08-13 2024-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 174,886 -93,823 -34.92 11,353 -36.54 0.0268
2024-05-10 2024-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 268,709 67,228 33.37 17,889 45.88 0.0400
2024-02-12 2023-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 201,481 -43,600 -17.79 12,263 -5.92 0.0215
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 245,081 26,336 12.04 13,034 5.67 0.0193
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 218,745 3,005 1.39 12,334 7.20 0.0221
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 218,745 3,005 12,334 0.0033
2023-05-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 215,740 6,478 3.10 11,507 6.69 0.0216
2023-02-10 2022-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 209,262 -1,639 -0.78 10,786 11.77 0.0218
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 210,901 13,790 7.00 9,649 5.88 0.0221
2022-08-10 2022-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 197,111 -16,582 -7.76 9,113 -29.39 0.0201
2022-05-04 2022-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 213,693 -13,839 -6.08 12,906 -6.74 0.0250
2022-02-03 2021-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 227,532 -17,221 -7.04 13,839 3.31 0.0262
2021-11-05 2021-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 244,753 65,916 36.86 13,396 39.95 0.0279
2021-08-02 2021-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 178,837 30,671 20.70 9,572 30.78 0.0207
2021-05-13 2021-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 148,166 8,095 5.78 7,319 12.48 0.0176
2021-02-10 2020-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 140,071 17,393 14.18 6,507 33.78 0.0174
2020-11-12 2020-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 122,678 -1,395 -1.12 4,864 7.85 0.0146
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 124,073 -20,715 -14.31 4,510 8.52 0.0151
2020-05-18 2020-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 144,788 144,788 4,156 0.0170
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.