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

SecurityPHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
InstitutionLinscomb & Williams, Inc.
Latest Disclosed Ownership58,408 shares
Latest Disclosed Value $ 3,905,191
Linscomb & Williams, Inc. reports 5.14% increase in ownership of PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF

On May 11, 2026 - Linscomb & Williams, Inc. filed a 13F-HR form disclosing ownership of 58,408 shares of Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF (US:PHO) valued at $3,905,159 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 55,553 shares of Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF. This represents a change in shares of 5.14% during the quarter. The current value of the position is $3,884,132 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)
2026-05-11 2026-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 58,408 2,855 5.14 3,905 -0.15 0.1738
2026-02-10 2025-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 55,553 -334 -0.60 3,911 -2.95 0.1642
2025-11-05 2025-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 55,887 0 0.00 4,030 3.15 0.1736
2025-08-04 2025-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 55,887 -6,000 -9.70 3,907 -2.13 0.1796
2025-05-12 2025-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 61,887 0 0.00 3,993 -1.94 0.1988
2025-02-05 2024-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 61,887 3 0.00 4,072 -6.74 0.2027
2024-11-06 2024-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 61,884 -448 -0.72 4,365 7.91 0.2164
2024-08-07 2024-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 62,332 4 0.01 4,046 -2.51 0.2094
2024-05-14 2024-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 62,328 -48 -0.08 4,149 9.30 0.2134
2024-02-06 2023-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 62,376 -1,999 -3.11 3,796 10.90 0.2090
2023-10-10 2023-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 64,375 2 0.00 3,423 -5.68 0.2003
2023-08-09 2023-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 64,373 5 0.01 3,630 5.68 0.1959
2023-05-11 2023-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 64,368 -3,905 -5.72 3,434 -2.39 0.1801
2023-02-14 2022-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 68,273 3,916 6.08 3,519 19.50 0.1786
2022-11-09 2022-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 64,357 4 0.01 2,944 -1.01 0.1787
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 64,353 -4,867 -7.03 2,974 -18.96 0.1705
2022-05-17 2022-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 69,220 -1,726 -2.43 3,670 -14.97 0.1753
2022-02-10 2021-12-31 13F INVESCO EXCHANGE TRADED FD TR WATER RES ETF COM 46137V142 70,946 1,152 1.65 4,316 13.01 0.2060
2021-11-03 2021-09-30 13F INVESCO EXCHANGE TRADED FD TR WATER RES ETF COM 46137V142 69,794 3 0.00 3,819 2.25 0.1968
2021-08-10 2021-06-30 13F INVESCO EXCHANGE TRADED FD TR WATER RES ETF COM 46137V142 69,791 3 0.00 3,735 8.32 0.1912
2021-05-12 2021-03-31 13F INVESCO EXCHANGE TRADED FD TR WATER RES ETF COM 46137V142 69,788 -248 -0.35 3,448 5.99 0.1875
2021-02-11 2020-12-31 13F INVESCO EXCHANGE TRADED FD TR WATER RES ETF COM 46137V142 70,036 2 0.00 3,253 17.06 0.1943
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD WATER RES ETF COM 46137V142 70,034 3 0.00 2,779 9.19 0.1914
2020-08-11 2020-06-30 13F INVESCO EXCHANGE TRADED FD WATER RES ETF COM 46137V142 70,031 3 0.00 2,545 16.00 0.1862
2020-05-11 2020-03-31 13F INVESCO EXCHANGE TRADED FD WATER RES ETF COM 46137V142 70,028 2 0.00 2,194 -18.89 0.1939
2020-02-13 2019-12-31 13F INVESCO EXCHANGE TRADED FD WATER RES ETF COM 46137V142 70,026 2 0.00 2,705 5.54 0.1765
2019-11-08 2019-09-30 13F INVESCO EXCHANGE TRADED FD WATER RES ETF COM 46137V142 70,024 5 0.01 2,563 2.81 0.2060
2019-08-06 2019-06-30 13F INVESCO EXCHANGE TRADED FD WATER RES ETF COM 46137V142 70,019 -295 -0.42 2,493 4.35 0.2046
2019-05-09 2019-03-31 13F INVESCO EXCHANGE TRADED FD WATER RES ETF COM 46137V142 70,314 8 0.01 2,389 20.47 0.2011
2019-02-08 2018-12-31 13F INVESCO EXCHANGE TRADED FD WATER RES ETF COM 46137V142 70,306 3 0.00 1,983 -11.31 0.1875
2018-11-08 2018-09-30 13F INVESCO EXCHANGE TRADED FD WATER RES ETF COM 46137V142 70,303 7 0.01 2,236 5.27 0.1836
2018-08-07 2018-06-30 13F INVESCO EXCHANGE TRADED FD WATER RES ETF COM 46137V142 70,296 70,296 2,124 0.1806
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.