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

SecurityPHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
InstitutionLexAurum Advisors, LLC
Latest Disclosed Ownership12,396 shares
Latest Disclosed Value $ 828,775
LexAurum Advisors, LLC reports 1.80% decrease in ownership of PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF

On April 13, 2026 - LexAurum Advisors, LLC filed a 13F-HR form disclosing ownership of 12,396 shares of Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF (US:PHO) valued at $828,797 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 6, 2025 disclosing 12,623 shares of Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF. This represents a change in shares of -1.80% during the quarter. The current value of the position is $824,954 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 WATER RES ETF 46137V142 12,396 -227 -1.80 829 -9.01 0.1075
2025-11-06 2025-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 12,623 18 0.14 910 3.29 0.1291
2025-07-17 2025-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 12,605 -773 -5.78 881 2.09 0.1391
2025-04-14 2025-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 13,378 1 0.01 863 -1.93 0.1654
2025-01-21 2024-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 13,377 -610 -4.36 880 -10.75 0.1744
2024-10-17 2024-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 13,987 -618 -4.23 987 4.01 0.2169
2024-07-15 2024-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 14,605 -229 -1.54 948 -3.95 0.2314
2024-04-10 2024-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 14,834 -236 -1.57 987 7.63 0.2482
2024-01-10 2023-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 15,070 -292 -1.90 917 12.38 0.2404
2023-10-16 2023-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 15,362 286 1.90 817 -4.00 0.2388
2023-07-25 2023-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 15,076 6,796 82.08 850 92.74 0.2560
2023-04-11 2023-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8,280 -22 -0.26 442 3.28 0.1466
2023-01-23 2022-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8,302 -96 -1.14 428 11.20 0.1532
2022-10-17 2022-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8,398 -172 -2.01 384 -3.03 0.1484
2022-08-05 2022-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8,570 438 5.39 396 -8.12 0.1481
2022-05-04 2022-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8,132 1 0.01 431 -12.93 0.1406
2022-01-24 2021-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8,131 0 0.00 495 11.24 0.1611
2021-11-03 2021-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8,131 1 0.01 445 2.30 0.1314
2021-07-19 2021-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8,130 146 1.83 435 10.41 0.1288
2021-04-22 2021-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7,984 419 5.54 394 12.25 0.1347
2021-01-20 2020-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7,565 1 0.01 351 17.00 0.1258
2020-10-22 2020-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7,564 57 0.76 300 9.89 0.1232
2020-07-22 2020-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7,507 237 3.26 273 19.74 0.1492
2020-04-22 2020-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7,270 1 0.01 228 -18.86 0.1580
2020-01-27 2019-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7,269 1 0.01 281 5.64 0.1387
2019-10-17 2019-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7,268 402 5.85 266 8.57 0.1574
2019-07-19 2019-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6,866 200 3.00 245 7.93 0.1513
2019-05-03 2019-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6,666 41 0.62 227 7.58 0.1502
2018-11-08 2018-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6,625 -298 -4.30 211 0.96 0.1479
2018-08-07 2018-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6,923 6,923 209 0.1855
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.