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

SecurityPHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership3,521 shares
Latest Disclosed Value $ 235,418
Jacobi Capital Management LLC reports 7.74% increase in ownership of PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 3,521 shares of Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF (US:PHO) valued at $235,414 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,268 shares of Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF. This represents a change in shares of 7.74% during the quarter. The current value of the position is $233,759 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)
2026-05-14 2026-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,521 253 7.74 235 2.17 0.0132
2026-02-13 2025-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,268 135 4.31 230 2.22 0.0133
2025-11-07 2025-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,133 227 7.81 226 10.84 0.0138
2025-08-12 2025-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,906 2,906 203 0.0135
2025-02-05 2024-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 0 -3,152 -100.00 0 -100.00
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,152 -250 -7.35 222 0.91 0.0168
2024-08-09 2024-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,402 2 0.06 221 -2.65 0.0192
2024-05-10 2024-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,400 1 0.03 226 9.71 0.0209
2024-02-14 2023-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,399 -370 -9.82 207 3.00 0.0212
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,769 1 0.03 200 -5.66 0.0227
2023-08-08 2023-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,768 3 0.08 212 6.00 0.0238
2023-05-05 2023-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,765 3,765 201 0.0238
2022-08-05 2022-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 0 -3,868 -100.00 0 -100.00
2022-05-06 2022-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,868 155 4.17 205 -9.29 0.0245
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,713 1,479 66.20 226 85.25 0.0269
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,234 1,810 426.89 122 430.43 0.0155
2021-08-12 2021-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 424 0 0.00 23 9.52 0.0030
2021-05-11 2021-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 424 0 0.00 21 5.00 0.0031
2021-02-08 2020-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 424 0 0.00 20 17.65 0.0032
2020-10-30 2020-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 424 0 0.00 17 13.33 0.0030
2020-08-04 2020-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 424 1 0.24 15 15.38 0.0028
2020-07-27 2020-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,569 1,146 15 2,804.3568
2020-04-24 2020-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 423 0 0.00 13 -18.75 0.0028
2020-02-03 2019-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 423 0 0.00 16 6.67 0.0029
2019-11-12 2019-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 423 0 0.00 15 0.00 0.0030
2019-08-07 2019-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 423 1 0.24 15 7.14 0.0030
2019-05-13 2019-03-31 13F INVESCO EXCHANGE TRADED FD T WATER 46137V142 422 0 0.00 14 16.67 0.0036
2019-02-11 2018-12-31 13F INVESCO EXCHANGE TRADED FD T WATER 46137V142 422 1 0.24 12 -7.69 0.0033
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 421 0 0.00 13 0.00 0.0035
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 421 421 13 0.0038
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.