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

SecurityPHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership56,090 shares
Latest Disclosed Value $ 3,750,177
IFP Advisors, Inc reports 33.90% increase in ownership of PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 56,090 shares of Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF (US:PHO) valued at $3,750,177 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 41,890 shares of Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF. This represents a change in shares of 33.90% during the quarter. The current value of the position is $3,729,985 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)
2026-04-13 2026-03-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V142 56,090 14,200 33.90 3,750 27.16 0.0778
2026-02-06 2025-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V142 41,890 -112 -0.27 2,949 -2.61 0.0662
2026-02-06 2025-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD TWATER RES ETF mc 46137V142 42,002 -3,829 -8.35 3,029 -5.46 0.0787
2025-12-02 2025-09-30 13F INVESCO EXCHANGE TRADED FD TWATER RES ETF mc 46137V142 42,006 -3,825 3,029 0.0781
2025-07-24 2025-06-30 13F INVESCO EXCHANGE TRADED mc 46137V142 45,831 1,550 3.50 3,204 12.15 0.0911
2025-05-05 2025-03-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V142 44,281 8,834 24.92 2,857 22.47 0.0881
2025-02-04 2024-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V142 35,447 32,055 945.02 2,332 875.73 0.0764
2025-02-04 2024-09-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V142 3,392 0 0.00 239 8.64 0.0086
2024-07-30 2024-06-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V142 3,392 -150 -4.23 220 -6.38 0.0087
2024-07-30 2024-03-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V142 3,542 1 0.03 236 9.30 0.0103
2024-01-09 2023-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V142 3,541 0 0.00 216 14.36 0.0102
2023-10-12 2023-09-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V142 3,541 -250 -6.59 188 -11.74 0.0085
2023-08-14 2023-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T mc 46137V142 3,791 1,800 90.41 214 255.00 0.0089
2023-08-04 2023-06-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V142 3,791 1,800 116 0.0054
2023-04-18 2023-03-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V142 1,991 -2,943 -59.65 61 0.0027
2023-02-07 2022-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V142 4,934 -397 -7.45 0 -100.00 0.0042
2022-11-08 2022-09-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V142 5,331 0 0.00 168 0.00 0.0044
2022-09-06 2022-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T mc 46137V142 5,331 0 0.00 168 0.00 0.0054
2022-08-12 2022-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF CEF 46137V142 40 -5,291 1 0.0018
2022-09-06 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T mc 46137V142 5,331 -4,399 -45.21 168 -71.72 0.0054
2022-08-08 2022-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF CEF 46137V142 9,730 0 301 0.0061
2022-01-12 2021-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF CEF 46137V142 9,730 698 7.73 594 20.49 0.0116
2021-10-06 2021-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF CEF 46137V142 9,032 5,276 140.47 493 145.27 0.0099
2021-07-13 2021-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF CEF 46137V142 3,756 0 0.00 201 8.06 0.0042
2021-04-30 2021-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF CEF 46137V142 3,756 -100 -2.59 186 4.49 0.0036
2021-01-25 2020-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF CEF 46137V142 3,856 -2,075 -34.99 178 -24.26 0.0072
2020-10-29 2020-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF CEF 46137V142 5,931 -182 -2.98 235 7.80 0.0140
2020-08-05 2020-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF CEF 46137V142 6,113 0 0.00 218 13.54 0.0173
2020-05-12 2020-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF CEF 46137V142 6,113 -600 -8.94 192 -26.44 0.0194
2020-01-17 2019-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF CEF 46137V142 6,713 681 11.29 261 18.64 0.0196
2019-11-07 2019-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF CEF 46137V142 6,032 2,314 62.24 220 73.23 0.0147
2019-05-15 2019-03-31 13F INVESCO WATER RES ETF ETF 46137V142 3,718 -1,591 -29.97 127 -14.77 0.0173
2019-06-03 2018-12-31 13F/A-10 POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142 5,309 -583 -9.89 149 -20.32 0.0091
2019-01-23 2018-12-31 13F POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142 5,309 -583 149 0.0091
2019-06-03 2018-09-30 13F/A-9 POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142 5,892 219 3.86 187 9.36 0.0076
2018-10-25 2018-09-30 13F POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142 5,892 219 187 0.0076
2019-06-03 2018-06-30 13F/A-8 POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142 5,673 1,955 52.58 171 34.65 0.0072
2018-08-07 2018-06-30 13F POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142 5,673 -1,389 171
2019-06-03 2016-03-31 13F/A-1 INVESCO WATER RES ETF ETF 46137V142 3,718 3,718 127 0.0173
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.