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

SecurityPHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership24,007 shares
Latest Disclosed Value $ 1,690,323
CIBC Private Wealth Group, LLC reports 3.75% decrease in ownership of PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 24,007 shares of Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF (US:PHO) valued at $1,690,321 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 24,943 shares of Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF. This represents a change in shares of -3.75% during the quarter. The current value of the position is $1,593,825 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)
2026-02-12 2025-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 24,007 -936 -3.75 1,690 -6.01 0.0029
2025-11-24 2025-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 24,943 -80 -0.32 1,799 2.80 0.0031
2025-08-12 2025-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 25,023 -1,894 -7.04 1,749 11.83 0.0031
2025-05-14 2025-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 26,917 -1,793 -6.25 1,565 -16.76 0.0033
2025-02-12 2024-12-31 13F Invesco Capital Management WATER RES ETF 46137V142 28,710 6 0.02 1,880 -7.16 0.0034
2024-11-13 2024-09-30 13F Invesco ETFs WATER RES ETF 46137V142 28,704 305 1.07 2,025 10.90 0.0036
2024-08-09 2024-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF ETF 46137V142 28,399 1,149 4.22 1,826 1.61 0.0034
2024-05-10 2024-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 27,250 4,958 22.24 1,796 32.45 0.0035
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF ETF 46137V142 22,292 -151 -0.67 1,357 13.66 0.0029
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF COM 46137V142 22,443 2,192 10.82 1,194 4.56 0.0028
2023-11-21 2023-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T WATER RES ETF COM 46137V142 20,251 8 0.04 1,142 5.75 0.0025
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF COM 46137V142 20,251 8 1,142 0.0025
2023-11-21 2023-03-31 13F/A-1 INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 20,243 7 0.03 1,080 107,800.00 0.0024
2023-05-12 2023-03-31 13F INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 20,243 7 1,080 0.0023
2023-06-01 2022-12-31 13F/A-2 INVESCO WATER RESOURCES ETF COM 46137V142 20,236 10 0.05 1 -99.89 0.0000
2023-02-14 2022-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T WATER RES ETF WATER RES ETF 46137V142 20,236 10 1,043 0.0022
2023-02-13 2022-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF WATER RES ETF 46137V142 20,236 10 1,043 0.0000
2022-11-15 2022-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF WATER RES ETF 46137V142 20,226 -651 -3.12 925 -4.15 0.0025
2022-08-03 2022-06-30 13F INVESCO EXCHANGE TRADED FD T COM 46137V142 20,877 4 0.02 965 -12.83 0.0025
2022-05-16 2022-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF SHS 46137V142 20,873 -96 -0.46 1,107 -13.24 0.0024
2022-04-04 2021-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T COM 46137V142 20,969 2,057 10.88 1,276 23.29 0.0026
2022-02-08 2021-12-31 13F INVESCO EXCHANGE TRADED FD T COM 46137V142 20,969 2,057 1,276 0.0021
2021-11-12 2021-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF SHS 46137V142 18,912 7 0.04 1,035 2.27 0.0024
2021-08-16 2021-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 18,905 1 0.01 1,012 8.35 0.0023
2021-05-12 2021-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 18,904 -539 -2.77 934 3.43 0.0024
2021-02-12 2020-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 19,443 1 0.01 903 17.12 0.0024
2020-11-03 2020-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 19,442 19,442 771 0.0024
2020-08-13 2020-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 0 -18,658 -100.00 0 -100.00
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 18,658 -2,429 -11.52 585 -28.22 0.0025
2020-01-30 2019-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 21,087 2,421 12.97 815 19.33 0.0027
2019-10-16 2019-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 18,666 86 0.46 683 3.17 0.0024
2019-07-31 2019-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 18,580 -49 -0.26 662 4.58 0.0023
2019-05-10 2019-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 18,629 12,302 194.44 633 214.93 0.0024
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6,327 -3,148 -33.22 201 -29.72 0.0008
2018-08-02 2018-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9,475 9,475 286 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.