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

SecurityPHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership28,273 shares
Latest Disclosed Value $ 1,890,323
Private Advisor Group, LLC reports 1.02% increase in ownership of PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 28,273 shares of Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF (US:PHO) valued at $1,890,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 27,988 shares of Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF. This represents a change in shares of 1.02% during the quarter. The current value of the position is $1,880,154 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)
2026-04-24 2026-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 28,273 285 1.02 1,890 -4.06 0.0084
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 27,988 -4,509 -13.88 1,971 -15.92 0.0089
2025-11-13 2025-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 32,497 3,070 10.43 2,343 13.90 0.0115
2025-08-11 2025-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 29,427 3,415 13.13 2,057 22.59 0.0111
2025-05-05 2025-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 26,012 -3,774 -12.67 1,678 -14.34 0.0102
2025-02-03 2024-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 29,786 -2,317 -7.22 1,960 -13.47 0.0110
2024-10-22 2024-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 32,103 -1,180 -3.55 2,265 4.81 0.0141
2024-08-05 2024-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 33,283 464 1.41 2,160 -1.10 0.0145
2024-04-30 2024-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 32,819 -2,398 -6.81 2,185 1.91 0.0157
2024-02-06 2023-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 35,217 -30,500 -46.41 2,143 -38.67 0.0167
2023-11-03 2023-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 65,717 -1,854 -2.74 3,495 -8.29 0.0312
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 67,571 -13,818 -16.98 3,810 -12.25 0.0331
2023-05-10 2023-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 81,389 12,395 17.97 4,342 144,633.33 0.0415
2023-01-18 2022-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 68,994 -5,177 -6.98 4 -99.91 0.0002
2022-10-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 74,171 700 0.95 3,393 -0.09 0.0390
2022-07-13 2022-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 73,471 4,713 6.85 3,396 -6.86 0.0303
2022-05-12 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 68,758 -341 -0.49 3,646 -13.27 0.0279
2022-05-10 2022-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 69,099 0 4,204 0.0316
2022-02-10 2021-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 69,099 30,791 80.38 4,204 100.57 0.0315
2021-10-14 2021-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 38,308 4,938 14.80 2,096 17.36 0.0133
2021-08-12 2021-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 33,370 11,016 49.28 1,786 61.78 0.0156
2021-04-22 2021-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 22,354 6,157 38.01 1,104 46.81 0.0105
2021-04-01 2020-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 16,197 -20 -0.12 752 16.77 0.0078
2020-11-02 2020-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 16,217 -6,224 -27.73 644 -21.08 0.0084
2020-08-17 2020-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 22,441 4,514 25.18 816 45.20 0.0113
2020-05-12 2020-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 17,927 1,902 11.87 562 -9.21 0.0103
2020-02-10 2019-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 16,025 1,245 8.42 619 14.42 0.0096
2019-11-13 2019-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 14,780 95 0.65 541 3.44 0.0084
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 14,685 167 1.15 523 6.09 0.0095
2019-05-13 2019-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 14,518 -455 -3.04 493 3.57 0.0097
2018-11-01 2018-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 14,973 6,573 78.25 476 87.40 0.0098
2018-08-09 2018-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8,400 8,400 254 0.0042
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.