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

SecurityPHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
InstitutionAdvisorNet Financial, Inc
Latest Disclosed Ownership1,700 shares
Latest Disclosed Value $ 113,662
AdvisorNet Financial, Inc ownership in PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF

On April 17, 2026 - AdvisorNet Financial, Inc filed a 13F-HR form disclosing ownership of 1,700 shares of Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF (US:PHO) valued at $113,662 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,700 shares of Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $112,863 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)
2026-04-17 2026-03-31 13F INVESCO WATER RESOURCES ETF ETF 46137V142 1,700 0 0.00 114 -5.04 0.0059
2026-01-20 2025-12-31 13F INVESCO WATER RESOURCES ETF ETF 46137V142 1,700 -100 -5.56 120 -7.75 0.0064
2025-10-09 2025-09-30 13F INVESCO WATER RESOURCES ETF ETF 46137V142 1,800 0 0.00 130 3.20 0.0073
2025-07-14 2025-06-30 13F INVESCO WATER RESOURCES ETF ETF 46137V142 1,800 0 0.00 126 7.76 0.0081
2025-04-07 2025-03-31 13F INVESCO WATER RESOURCES ETF ETF 46137V142 1,800 0 0.00 116 -1.69 0.0086
2025-01-13 2024-12-31 13F INVESCO WATER RESOURCES ETF ETF 46137V142 1,800 0 0.00 118 -6.35 0.0099
2024-10-15 2024-09-30 13F INVESCO WATER RESOURCES ETF ETF 46137V142 1,800 0 0.00 127 8.62 0.0095
2024-07-16 2024-06-30 13F INVESCO WATER RESOURCES ETF ETF 46137V142 1,800 0 0.00 117 -2.52 0.0106
2024-04-12 2024-03-31 13F INVESCO WATER RESOURCES ETF ETF 46137V142 1,800 0 0.00 120 9.17 0.0115
2024-01-19 2023-12-31 13F INVESCO WATER RESOURCES ETF ETF 46137V142 1,800 1,797 59,900.00 110 0.0101
2023-10-12 2023-09-30 13F INVESCO WATER RESOURCES ETF ETF 46137V142 3 3 0 0.0000
2022-07-07 2022-06-30 13F INVESCO WATER RESOURCES ETF ETF 46137V142 0 -109 -100.00 0 -100.00
2022-04-14 2022-03-31 13F INVESCO WATER RESOURCES ETF ETF 46137V142 109 0 0.00 6 -14.29 0.0004
2022-01-19 2021-12-31 13F INVESCO WATER RESOURCES ETF ETF 46137V142 109 0 0.00 7 16.67 0.0004
2021-10-15 2021-09-30 13F INVESCO WATER RESOURCES ETF ETF 46137V142 109 0 0.00 6 0.00 0.0004
2021-07-06 2021-06-30 13F INVESCO WATER RESOURCES ETF ETF 46137V142 109 0 0.00 6 20.00 0.0004
2021-04-14 2021-03-31 13F INVESCO WATER RESOURCES ETF ETF 46137V142 109 0 0.00 5 0.00 0.0004
2021-02-04 2020-12-31 13F INVESCO WATER RESOURCES ETF ETF 46137V142 109 -191 -63.67 5 -58.33 0.0004
2020-11-06 2020-09-30 13F INVESCO WATER RESOURCES ETF ETF 46137V142 300 0 0.00 12 9.09 0.0010
2020-08-26 2020-06-30 13F INVESCO WATER RESOURCES ETF ETF 46137V142 300 0 0.00 11 22.22 0.0009
2020-05-14 2020-03-31 13F INVESCO WATER RESOURCES ETF ETF 46137V142 300 0 0.00 9 -25.00 0.0008
2020-02-12 2019-12-31 13F INVESCO WATER RESOURCES ETF ETF 46137V142 300 0 0.00 12 9.09 0.0010
2019-10-23 2019-09-30 13F INVESCO WATER RESOURCES ETF ETF 46137V142 300 0 0.00 11 0.00 0.0010
2019-07-15 2019-06-30 13F INVESCO WATER RESOURCES ETF ETF 46137V142 300 0 0.00 11 10.00 0.0012
2019-05-14 2019-03-31 13F INVESCO WATER RESOURCES ETF ETF 46137V142 300 0 0.00 10 25.00 0.0012
2019-02-08 2018-12-31 13F INVESCO WATER RESOURCES ETF ETF 46137V142 300 0 0.00 8 -20.00 0.0011
2018-11-14 2018-09-30 13F INVESCO WATER RESOURCES ETF ETF 46137V142 300 0 0.00 10 11.11 0.0013
2018-07-26 2018-06-30 13F INVESCO WATER RES ETF ETF 46137V142 300 300 9 0.0012
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.