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

SecurityPHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
InstitutionLegacy Bridge, LLC
Latest Disclosed Ownership710 shares
Latest Disclosed Value $ 47,471
Legacy Bridge, LLC ownership in PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF

On May 14, 2026 - Legacy Bridge, LLC filed a 13F-HR form disclosing ownership of 710 shares of Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF (US:PHO) valued at $47,471 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 710 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 $47,215 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)
2026-05-14 2026-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 710 0 0.00 47 -4.08 0.0181
2026-01-23 2025-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 710 0 0.00 50 -3.92 0.0203
2025-11-12 2025-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 710 0 0.00 51 4.08 0.0213
2025-08-06 2025-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 710 0 0.00 50 8.89 0.0236
2025-05-08 2025-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 710 0 0.00 46 -2.17 0.0256
2025-01-22 2024-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 710 -500 -41.32 47 -42.50 0.0244
2024-11-07 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46137V142 1,210 500 70.42 81 73.91 0.0434
2024-08-06 2024-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 710 0 0.00 46 -2.13 0.0272
2024-04-25 2024-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 710 0 0.00 47 9.30 0.0277
2024-01-17 2023-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 710 0 0.00 43 16.22 0.0280
2023-10-11 2023-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 710 0 0.00 38 -7.50 0.0269
2023-07-11 2023-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 710 0 0.00 40 8.11 0.0267
2023-04-24 2023-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 710 0 0.00 38 2.78 0.0264
2023-01-11 2022-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 710 0 0.00 37 12.50 0.0260
2022-11-02 2022-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 710 0 0.00 32 -3.03 0.0255
2022-07-21 2022-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 710 0 0.00 33 -13.16 0.0244
2022-04-28 2022-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 710 0 0.00 38 -11.63 0.0222
2022-01-18 2021-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 710 0 0.00 43 10.26 0.0224
2021-10-26 2021-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 710 0 0.00 39 2.63 0.0225
2021-08-03 2021-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 710 0 0.00 38 8.57 0.0215
2021-04-29 2021-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 710 0 0.00 35 6.06 0.0226
2021-02-02 2020-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 710 0 0.00 33 17.86 0.0239
2020-10-19 2020-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 710 0 0.00 28 7.69 0.0256
2020-08-04 2020-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 710 0 0.00 26 18.18 0.0286
2020-05-01 2020-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 710 0 0.00 22 -18.52 0.0277
2020-04-09 2020-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 710 -6,252 22 27,905.3248
2020-02-04 2019-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 710 710 27 0.0224
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.