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

SecurityPHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership84,836 shares
Latest Disclosed Value $ 5,672,132
Kestra Advisory Services, LLC reports 12.71% increase in ownership of PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 84,836 shares of Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF (US:PHO) valued at $5,672,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 75,270 shares of Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF. This represents a change in shares of 12.71% during the quarter. The current value of the position is $5,632,262 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)
2026-04-30 2026-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 84,836 9,566 12.71 5,672 7.04 0.0215
2026-02-13 2025-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 75,270 1,668 2.27 5,300 -0.15 0.0218
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 73,602 -1,102 -1.48 5,307 1.63 0.0243
2025-08-15 2025-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 74,704 2,832 3.94 5,223 12.62 0.0255
2025-05-14 2025-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 71,872 -3,461 -4.59 4,637 -6.44 0.0224
2025-02-10 2024-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 75,333 2,341 3.21 4,956 -3.73 0.0271
2024-11-13 2024-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 72,992 -5,938 -7.52 5,149 0.49 0.0284
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 78,930 440 0.56 5,123 -1.95 0.0286
2024-05-15 2024-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 78,490 198 0.25 5,225 9.68 0.0350
2024-02-14 2023-12-31 13F INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137V142 78,292 46,271 144.50 4,765 179.91 0.0386
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 32,021 3,570 12.55 1,703 6.11 0.0167
2023-08-11 2023-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 28,451 -831 -2.84 1,604 2.69 0.0161
2023-05-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 29,282 -53,230 -64.51 1,562 -63.26 0.0169
2023-01-31 2022-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 82,512 51,561 166.59 4,253 425,100.00 0.0378
2022-11-01 2022-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 30,951 -57,334 -64.94 1 -75.00 0.0152
2022-11-01 2022-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 30,951 -57,334 1,416 0.0152
2022-08-12 2022-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 88,285 49,077 125.17 4 100.00 0.0419
2022-07-20 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 39,208 -251 -0.64 2 0.00 0.0217
2022-04-26 2022-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 39,208 -251 2,079 0.0216
2022-07-25 2021-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 39,459 -243 -0.61 2 0.00 0.0243
2022-01-20 2021-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 39,459 -243 2,401 0.0243
2022-07-25 2021-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 39,702 744 1.91 2 0.00 0.0217
2021-10-19 2021-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 39,702 744 2,173 0.0217
2022-07-26 2021-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 38,958 -855 -2.15 2 100.00 0.0237
2021-07-28 2021-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 38,958 -855 2,085 0.0237
2022-07-27 2021-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 39,813 -9,941 -19.98 2 -50.00 0.0250
2021-05-10 2021-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 39,813 -9,941 1,967 0.0250
2022-07-28 2020-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 49,754 10,949 28.22 2 -100.00 0.0266
2021-01-20 2020-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 49,754 10,949 2,291 0.0266
2022-07-29 2020-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 38,805 38,805 1,533,000 0.0286
2020-11-12 2020-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 38,805 38,805 1,533 0.0286
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.