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

SecurityPHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
InstitutionConservest Capital Advisors, Inc.
Latest Disclosed Ownership68,420 shares
Latest Disclosed Value $ 4,574,555
Conservest Capital Advisors, Inc. reports 1.25% decrease in ownership of PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF

On May 4, 2026 - Conservest Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 68,420 shares of Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF (US:PHO) valued at $4,574,561 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 69,285 shares of Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF. This represents a change in shares of -1.25% during the quarter. The current value of the position is $4,542,404 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)
2026-05-04 2026-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 68,420 -865 -1.25 4,575 -6.23 0.4147
2026-02-12 2025-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 69,285 -1,251 -1.77 4,878 -4.09 0.4400
2025-11-17 2025-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 70,536 60 0.09 5,086 3.25 0.4706
2025-07-31 2025-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 70,476 -1,654 -2.29 4,927 5.87 0.4866
2025-05-05 2025-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 72,130 -518 -0.71 4,654 -2.64 0.4888
2025-02-05 2024-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 72,648 -334 -0.46 4,779 -1.63 0.4938
2024-10-29 2024-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 72,982 0 0.00 4,858 0.00 0.4980
2024-08-08 2024-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 72,982 -237 -0.32 4,858 -0.33 0.5240
2024-05-02 2024-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 73,219 -439 -0.60 4,874 8.75 0.4972
2024-02-05 2023-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 73,658 -1,834 -2.43 4,483 11.66 0.4767
2023-11-07 2023-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 75,492 578 0.77 4,015 -4.97 0.4845
2023-07-27 2023-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 74,914 -638 -0.84 4,224 4.81 0.4891
2023-05-15 2023-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 75,552 54 0.07 4,031 3.57 0.4806
2023-01-19 2022-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 75,498 3,891 13.91 0.4939
2022-10-13 2022-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,416 5.82 0.4807
2022-07-13 2022-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 69,841 18,583 36.25 3,228 18.76 0.4018
2022-04-12 2022-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 51,258 26 0.05 2,718 -12.80 0.3011
2022-01-18 2021-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 51,232 18 0.04 3,117 11.24 0.3339
2021-10-13 2021-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 51,214 27 0.05 2,802 2.26 0.3157
2021-07-29 2021-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 51,187 -59 -0.12 2,740 8.21 0.3093
2021-04-22 2021-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 51,246 13 0.03 2,532 6.39 0.2908
2021-01-13 2020-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 51,233 41 0.08 2,380 17.18 0.2854
2020-10-09 2020-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 51,192 60 0.12 2,031 9.31 0.2732
2020-07-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 51,132 62 0.12 1,858 16.13 0.2658
2020-04-13 2020-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 51,070 50 0.10 1,600 -18.82 0.2650
2020-01-27 2019-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 51,020 44 0.09 1,971 5.63 0.2575
2019-10-21 2019-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 50,976 -1,412 -2.70 1,866 0.00 0.2706
2019-07-10 2019-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 52,388 44 0.08 1,866 4.89 0.2738
2019-04-08 2019-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 52,344 10 0.02 1,779 20.53 0.2669
2019-01-10 2018-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 52,334 52,334 1,476 0.2433
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.