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

SecurityPHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership23,686 shares
Latest Disclosed Value $ 1,583,652
Captrust Financial Advisors reports 2.06% increase in ownership of PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 23,686 shares of Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF (US:PHO) valued at $1,583,646 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,209 shares of Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF. This represents a change in shares of 2.06% during the quarter. The current value of the position is $1,575,119 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 WATER RESOURCES ETF ETF 46137V142 23,686 477 2.06 1,584 -3.12 0.0028
2026-02-17 2025-12-31 13F INVESCO WATER RESOURCES ETF ETF 46137V142 23,209 -11 -0.05 1,634 -2.39 0.0031
2025-11-19 2025-09-30 13F INVESCO WATER RESOURCES ETF ETF 46137V142 23,220 -1,457 -5.90 1,674 -2.96 0.0034
2025-08-15 2025-06-30 13F INVESCO WATER RESOURCES ETF ETF 46137V142 24,677 195 0.80 1,725 9.25 0.0038
2025-05-15 2025-03-31 13F INVESCO WATER RESOURCES ETF ETF 46137V142 24,482 1,208 5.19 1,580 3.14 0.0040
2025-02-14 2024-12-31 13F INVESCO WATER RESOURCES ETF ETF 46137V142 23,274 782 3.48 1,531 -3.47 0.0044
2024-11-14 2024-09-30 13F INVESCO WATER RESOURCES ETF ETF 46137V142 22,492 189 0.85 1,587 9.61 0.0047
2024-08-15 2024-06-30 13F INVESCO WATER RESOURCES ETF ETF 46137V142 22,303 -165 -0.73 1,448 -3.21 0.0047
2024-05-15 2024-03-31 13F INVESCO WATER RESOURCES ETF ETF 46137V142 22,468 60 0.27 1,496 9.68 0.0055
2024-02-14 2023-12-31 13F INVESCO WATER RESOURCES ETF ETF 46137V142 22,408 -440 -1.93 1,364 12.18 0.0047
2023-11-15 2023-09-30 13F INVESCO WATER RESOURCES ETF ETF 46137V142 22,848 483 2.16 1,215 -3.65 0.0046
2023-08-15 2023-06-30 13F INVESCO WATER RESOURCES ETF ETF 46137V142 22,365 492 2.25 1,261 8.15 0.0050
2023-05-15 2023-03-31 13F INVESCO WATER RESOURCES ETF ETF 46137V142 21,873 3,153 16.84 1,167 20.95 0.0051
2023-02-15 2022-12-31 13F INVESCO WATER RESOURCES ETF ETF 46137V142 18,720 6,967 59.28 965 79.18 0.0049
2022-11-16 2022-09-30 13F INVESCO WATER RESOURCES ETF ETF 46137V142 11,753 367 3.22 538 2.28 0.0031
2022-08-23 2022-06-30 13F/A-1 INVESCO WATER RESOURCES ETF ETF 46137V142 11,386 -1,247 -9.87 526 -21.49 0.0034
2022-08-16 2022-06-30 13F INVESCO WATER RESOURCES ETF ETF 46137V142 11,453 -1,180 529 0.0038
2022-05-16 2022-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 12,633 0 0.00 670 -12.87 0.0043
2022-02-14 2021-12-31 13F INVESCO WATER RESOURCES ETF ETF 46137V142 12,633 2,500 24.67 769 38.81 0.0053
2021-11-16 2021-09-30 13F INVESCO WATER RESOURCES ETF ETF 46137V142 10,133 170 1.71 554 3.94 0.0046
2021-08-16 2021-06-30 13F INVESCO WATER RESOURCES ETF ETF 46137V142 9,963 0 0.00 533 8.33 0.0050
2021-05-17 2021-03-31 13F INVESCO WATER RESOURCES ETF ETF 46137V142 9,963 -660 -6.21 492 -0.20 0.0053
2021-02-16 2020-12-31 13F INVESCO WATER RESOURCES ETF ETF 46137V142 10,623 0 0.00 493 16.55 0.0065
2020-11-17 2020-09-30 13F INVESCO WATER RESOURCES ETF ETF 46137V142 10,623 0 0.00 423 10.16 0.0070
2020-08-14 2020-06-30 13F INVESCO WATER RESOURCES ETF ETF 46137V142 10,623 2,252 26.90 384 56.10 0.0063
2020-05-15 2020-03-31 13F INVESCO WATER RESOURCES ETF ETF 46137V142 8,371 0 0.00 246 -24.07 0.0054
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8,371 425 5.35 324 11.34 0.0051
2019-11-14 2019-09-30 13F INVESCO WATER RESOURCES ETF ETF 46137V142 7,946 0 0.00 291 2.83 0.0102
2019-08-13 2019-06-30 13F INVESCO WATER RESOURCES ETF ETF 46137V142 7,946 1,000 14.40 283 19.92 0.0105
2019-05-15 2019-03-31 13F INVESCO WATER RESOURCES ETF ETF 46137V142 6,946 0 0.00 236 20.41 0.0096
2019-02-13 2018-12-31 13F INVESCO WATER RESOURCES ETF ETF 46137V142 6,946 -300 -4.14 196 -14.78 0.0105
2018-11-15 2018-09-30 13F INVESCO WATER RESOURCES ETF ETF 46137V142 7,246 300 4.32 230 9.52 0.0103
2018-08-13 2018-06-30 13F INVESCO WATER RESOURCES ETF ETF 46137V142 6,946 6,946 210 0.0116
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.