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

SecurityPHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
InstitutionGraves-Light Private Wealth Management, Inc.
Latest Disclosed Ownership5,698 shares
Latest Disclosed Value $ 380,973
Graves-Light Private Wealth Management, Inc. reports 0.04% increase in ownership of PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF

On April 8, 2026 - Graves-Light Private Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 5,698 shares of Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF (US:PHO) valued at $380,968 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 5,696 shares of Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF. This represents a change in shares of 0.04% during the quarter. The current value of the position is $378,290 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)
2026-04-08 2026-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 5,698 2 0.04 381 -5.24 0.0396
2026-01-09 2025-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 5,696 -320 -5.32 401 -7.39 0.0425
2025-10-07 2025-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6,016 0 0.00 434 3.10 0.0481
2025-07-09 2025-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6,016 -180 -2.91 421 5.26 0.0500
2025-04-09 2025-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6,196 0 0.00 400 -1.97 0.0491
2025-01-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6,196 0 0.00 408 -6.86 0.0507
2024-11-14 2024-09-30 13F INVESCO WATER RESOURCES ETF ETF 46137V142 6,196 0 0.00 437 10.63 0.0538
2024-08-14 2024-06-30 13F INVESCO WATER RESOURCES ETF ETF 46137V142 6,196 0 0.00 395 -4.13 0.0452
2024-05-13 2024-03-31 13F INVESCO WATER RESOURCES ETF ETF 46137V142 6,196 -150 -2.36 412 6.74 0.0478
2024-05-13 2023-12-31 13F/A-1 INVESCO WATER RESOURCES ETF ETF 46137V142 6,346 0 0.00 386 14.88 0.0480
2024-02-09 2023-12-31 13F INVESCO WATER RESOURCES ETF ETF 46137V142 6,346 0 386 0.0480
2023-11-13 2023-09-30 13F INVESCO WATER RESOURCES ETF ETF 46137V142 6,346 0 0.00 336 -5.88 0.0457
2023-08-14 2023-06-30 13F INVESCO WATER RESOURCES ETF ETF 46137V142 6,346 0 0.00 358 5.62 0.0483
2023-05-15 2023-03-31 13F INVESCO WATER RESOURCES ETF ETF 46137V142 6,346 0 0.00 339 3.36 0.0524
2023-02-14 2022-12-31 13F INVESCO WATER RESOURCES ETF ETF 46137V142 6,346 0 0.00 327 12.76 0.0503
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6,346 0 0.00 290 -1.02 0.0483
2022-08-15 2022-06-30 13F INVESCO WATER RESOURCES ETF ETF 46137V142 6,346 0 0.00 293 -12.80 0.0447
2022-05-13 2022-03-31 13F INVESCO WATER RESOURCES ETF ETF 46137V142 6,346 -154 -2.37 336 -14.94 0.0469
2022-02-14 2021-12-31 13F INVESCO WATER RESOURCES ETF ETF 46137V142 6,500 0 0.00 395 10.96 0.0562
2021-11-15 2021-09-30 13F INVESCO WATER RESOURCES ETF ETF 46137V142 6,500 0 0.00 356 2.30 0.0562
2021-07-12 2021-06-30 13F INVESCO WATER RESOURCES ETF ETF 46137V142 6,500 0 0.00 348 8.41 0.0558
2021-04-09 2021-03-31 13F INVESCO WATER RESOURCES ETF ETF 46137V142 6,500 0 0.00 321 6.29 0.0550
2021-02-04 2020-12-31 13F INVESCO WATER RESOURCES ETF ETF 46137V142 6,500 0 0.00 302 17.05 0.0563
2020-11-10 2020-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6,500 0 0.00 258 9.32 0.0571
2020-07-31 2020-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6,500 -79 -1.20 236 14.56 0.0553
2020-04-29 2020-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6,579 0 0.00 206 -18.90 0.0555
2020-01-21 2019-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6,579 0 0.00 254 4.96 0.0534
2019-11-12 2019-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6,579 6,579 242 0.0534
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.