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

SecurityPHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
InstitutionFirst City Capital Management, Inc.
Latest Disclosed Ownership11,335 shares
Latest Disclosed Value $ 757,858
First City Capital Management, Inc. ownership in PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF

On April 17, 2026 - First City Capital Management, Inc. filed a 13F-HR form disclosing ownership of 11,335 shares of Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF (US:PHO) valued at $757,858 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 11,335 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 $752,531 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.

Upgrade to unlock premium data and export to Excel .

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 EXCHANGE TRADED FD T WATER RES ETF 46137V142 11,335 0 0.00 758 -5.14 0.4017
2026-01-14 2025-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 11,335 0 0.00 798 -2.33 0.4217
2025-10-21 2025-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 11,335 0 0.00 817 3.16 0.4410
2025-07-15 2025-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 11,335 0 0.00 792 8.34 0.4574
2025-04-11 2025-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 11,335 0 0.00 731 -1.88 0.4385
2025-01-03 2024-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 11,335 0 0.00 746 -6.76 0.3969
2024-11-07 2024-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 11,335 -500 -4.22 800 4.04 0.4112
2024-08-13 2024-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 11,835 -125 -1.05 768 -3.52 0.4315
2024-05-22 2024-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 11,960 -500 -4.01 796 5.01 0.4409
2024-02-07 2023-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 12,460 -63 -0.50 758 13.98 0.4401
2024-02-07 2023-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 12,523 0 666 0.4181
2023-10-26 2023-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 12,523 63 0.51 666 -5.27 0.4181
2023-07-19 2023-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 12,460 0 0.00 703 7.18 0.4148
2023-05-01 2023-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 12,460 -200 -1.58 655 0.46 0.3831
2023-02-13 2022-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 12,660 0 0.00 652 12.61 0.3930
2022-10-24 2022-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 12,660 0 0.00 579 -1.03 0.3817
2022-07-21 2022-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 12,660 -200 -1.56 585 -14.22 0.3601
2022-05-04 2022-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 12,860 -800 -5.86 682 -4.48 0.3758
2022-02-07 2021-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 13,660 -805 -5.57 714 -9.85 0.4015
2021-10-28 2021-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 14,465 0 0.00 792 -5.38 0.4458
2021-08-13 2021-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 14,465 -395 -2.66 837 10.28 0.4600
2021-05-13 2021-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 14,860 0 0.00 759 3.69 0.4396
2021-02-12 2020-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 14,860 -13,610 -47.80 732 -39.35 0.4681
2020-11-16 2020-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 28,470 13,360 88.42 1,207 119.85 0.4484
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 15,110 15,110 549 0.4215
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.