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

SecurityPHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
InstitutionStifel Financial Corp
Latest Disclosed Ownership73,856 shares
Latest Disclosed Value $ 4,938,074
Stifel Financial Corp reports 13.28% decrease in ownership of PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 73,856 shares of Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF (US:PHO) valued at $4,938,012 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 85,166 shares of Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF. This represents a change in shares of -13.28% during the quarter. The current value of the position is $4,911,424 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)
2026-05-12 2026-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 73,856 -11,310 -13.28 4,938 -17.65 0.0011
2026-02-13 2025-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 85,166 -5,432 -6.00 5,996 -8.22 0.0054
2025-11-12 2025-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 90,598 1,740 1.96 6,533 5.18 0.0060
2025-08-14 2025-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 88,858 1,918 2.21 6,212 10.73 0.0060
2025-05-14 2025-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 86,940 -24,049 -21.67 5,609 -23.19 0.0060
2025-02-13 2024-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 110,989 4,362 4.09 7,303 -2.91 0.0076
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 106,627 5,570 5.51 7,522 14.67 0.0079
2024-08-13 2024-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 101,057 -75 -0.07 6,560 -2.57 0.0074
2024-05-14 2024-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 101,132 11,871 13.30 6,732 23.93 0.0077
2024-02-12 2023-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 89,261 2,881 3.34 5,433 18.24 0.0068
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 86,380 -29,485 -25.45 4,594 -29.69 0.0065
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 115,865 18,568 19.08 6,535 25.87 0.0089
2023-05-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 97,297 2,298 2.42 5,191 6.03 0.0074
2023-02-13 2022-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 94,999 -34,387 -26.58 4,897 -17.30 0.0074
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 129,386 83,491 181.92 5,920 179.11 0.0097
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 45,895 5,132 12.59 2,121 -1.90 0.0033
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 40,763 4,891 13.63 2,162 -0.92 0.0030
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 35,872 -1,016 -2.75 2,182 8.13 0.0029
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 36,888 -1,100 -2.90 2,018 -0.74 0.0030
2021-08-13 2021-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 37,988 2,970 8.48 2,033 17.51 0.0030
2021-05-14 2021-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 35,018 4,814 15.94 1,730 23.31 0.0029
2021-02-12 2020-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 30,204 6,297 26.34 1,403 47.84 0.0025
2020-11-16 2020-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 23,907 1,197 5.27 949 14.89 0.0020
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 22,710 -38,374 -62.82 826 -56.69 0.0019
2020-05-14 2020-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 61,084 -1,065 -1.71 1,907 -20.48 0.0053
2020-02-13 2019-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 62,149 32,363 108.65 2,398 120.61 0.0050
2019-11-19 2019-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 29,786 2,271 8.25 1,087 11.37 0.0028
2019-11-13 2019-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 29,786 -124,867 1,087 609.3180
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 27,515 -1,753 -5.99 976 -2.11 0.0025
2019-05-14 2019-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 29,268 -1,837 -5.91 997 13.42 0.0028
2019-02-13 2018-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 31,105 -181 -0.58 879 -12.01 0.0028
2018-11-13 2018-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 31,286 -271 -0.86 999 4.06 0.0029
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 31,557 31,557 960 0.0029
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.