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

SecurityPHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
InstitutionEquitable Trust Co
Latest Disclosed Ownership13,942 shares
Latest Disclosed Value $ 932,162
Equitable Trust Co ownership in PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF

On April 30, 2026 - Equitable Trust Co filed a 13F-HR form disclosing ownership of 13,942 shares of Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF (US:PHO) valued at $932,162 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 13,942 shares of Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $927,143 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)
2026-04-30 2026-03-31 13F Invesco Water Resources ETF Com 46137V142 13,942 0 0.00 932 -4.99 0.0254
2026-02-02 2025-12-31 13F Invesco Water Resources ETF Com 46137V142 13,942 0 0.00 982 -2.39 0.0438
2025-11-10 2025-09-30 13F Invesco Water Resources ETF Com 46137V142 13,942 0 0.00 1,005 3.18 0.0462
2025-07-23 2025-06-30 13F Invesco Water Resources ETF Com 46137V142 13,942 -847 -5.73 975 2.10 0.0486
2025-04-25 2025-03-31 13F Invesco Water Resources ETF Com 46137V142 14,789 0 0.00 954 -1.85 0.0529
2025-01-28 2024-12-31 13F Invesco Water Resources ETF Com 46137V142 14,789 -271 -1.80 973 -8.47 0.0543
2024-10-29 2024-09-30 13F Invesco Water Resources ETF Com 46137V142 15,060 0 0.00 1,062 8.70 0.0682
2024-07-31 2024-06-30 13F Invesco Water Resources ETF Com 46137V142 15,060 0 0.00 978 -2.50 0.0672
2024-04-24 2024-03-31 13F Invesco Water Resources ETF Com 46137V142 15,060 847 5.96 1,003 15.84 0.0695
2024-01-25 2023-12-31 13F Invesco Water Resources ETF Com 46137V142 14,213 0 0.00 865 14.57 0.0650
2023-11-06 2023-09-30 13F Invesco Water Resources ETF Com 46137V142 14,213 0 0.00 756 -5.74 0.0625
2023-08-08 2023-06-30 13F Invesco Water Resources ETF Com 46137V142 14,213 0 0.00 801 5.67 0.0613
2023-05-02 2023-03-31 13F Invesco Water Resources ETF Com 46137V142 14,213 0 0.00 758 3.55 0.0597
2023-02-17 2022-12-31 13F Invesco Water Resources ETF Com 46137V142 14,213 0 0.00 733 12.62 0.0577
2022-10-31 2022-09-30 13F Invesco Water Resources ETF Com 46137V142 14,213 0 0.00 650 -1.07 0.0542
2022-07-15 2022-06-30 13F Invesco Water Resources ETF Com 46137V142 14,213 0 0.00 657 -12.86 0.0489
2022-05-06 2022-03-31 13F Invesco Water Resources ETF Com 46137V142 14,213 0 0.00 754 -12.83 0.0484
2022-01-31 2021-12-31 13F Invesco Water Resources ETF Com 46137V142 14,213 0 0.00 865 11.18 0.0534
2021-10-26 2021-09-30 13F Invesco Water Resources ETF Com 46137V142 14,213 271 1.94 778 4.29 0.0497
2021-08-03 2021-06-30 13F Invesco Water Resources ETF Com 46137V142 13,942 0 0.00 746 8.27 0.0478
2021-05-14 2021-03-31 13F Invesco Water Resources ETF Com 46137V142 13,942 8,287 146.54 689 161.98 0.0513
2021-02-12 2020-12-31 13F Invesco Water Resources ETF Com 46137V142 5,655 0 0.00 263 17.41 0.0195
2020-11-13 2020-09-30 13F Invesco Water Resources ETF Com 46137V142 5,655 -255 -4.31 224 4.19 0.0191
2020-08-18 2020-06-30 13F Invesco Water Resources ETF Com 46137V142 5,910 255 4.51 215 -1.38 0.0198
2020-02-18 2019-12-31 13F Invesco Water Resources ETF Com 46137V142 5,655 0 0.00 218 5.31 0.0213
2019-11-19 2019-09-30 13F Invesco Water Resources ETF Com 46137V142 5,655 5,655 207 0.0218
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.