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

SecurityPHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
InstitutionSeacrest Wealth Management, Llc
Latest Disclosed Ownership16,500 shares
Latest Disclosed Value $ 1,103,190
Seacrest Wealth Management, Llc reports 19.26% decrease in ownership of PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF

On April 15, 2026 - Seacrest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 16,500 shares of Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF (US:PHO) valued at $1,103,190 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 20,436 shares of Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF. This represents a change in shares of -19.26% during the quarter. The current value of the position is $1,098,075 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)
2026-04-15 2026-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 16,500 -3,936 -19.26 1,103 -24.14 0.1180
2026-01-12 2025-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 20,436 1,599 8.49 1,455 4.91 0.1472
2025-11-13 2025-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 18,837 -4,071 -17.77 1,386 -13.43 0.1463
2025-07-11 2025-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 22,908 -813 -3.43 1,601 4.64 0.1739
2025-04-11 2025-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 23,721 -111 -0.47 1,530 -2.36 0.1733
2025-01-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 23,832 -1,290 -5.13 1,568 -11.57 0.1648
2024-10-16 2024-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 25,122 -1,243 -4.71 1,772 3.57 0.1909
2024-07-22 2024-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 26,365 -184 -0.69 1,711 -3.17 0.1947
2024-04-18 2024-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 26,549 -681 -2.50 1,767 10.64 0.2161
2024-01-18 2023-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 27,230 -199 -0.73 1,598 9.53 0.1973
2023-10-12 2023-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 27,429 -339 -1.22 1,459 -6.84 0.1895
2023-07-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 27,768 -299 -1.07 1,566 4.54 0.1977
2023-05-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 28,067 -1,397 -4.74 1,497 -1.38 0.2028
2023-02-14 2022-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 29,464 165 0.56 1,519 13.28 0.2178
2022-11-15 2022-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 29,299 -438 -1.47 1,340 -2.47 0.2034
2022-08-09 2022-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 29,737 1,965 7.08 1,374 -6.66 0.1729
2022-05-16 2022-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 27,772 987 3.68 1,472 -9.69 0.1691
2022-02-11 2021-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 26,785 468 1.78 1,630 13.19 0.1788
2021-11-16 2021-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 26,317 155 0.59 1,440 2.86 0.1737
2021-08-12 2021-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 26,162 15,367 142.35 1,400 162.66 0.1688
2021-05-17 2021-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 10,795 8,574 386.04 533 610.67 0.0706
2019-05-10 2019-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,221 0 0.00 75 19.05 0.0129
2019-02-13 2018-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,221 0 0.00 63 -11.27 0.0130
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,221 0 0.00 71 5.97 0.0120
2018-08-03 2018-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,221 2,221 67 0.0121
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.