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

SecurityPHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
InstitutionWhittier Trust Co
Latest Disclosed Ownership1,736 shares
Latest Disclosed Value $ 117,631
Whittier Trust Co ownership in PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 1,736 shares of Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF (US:PHO) valued at $116,069 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,736 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 $115,444 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)
2026-04-28 2026-03-31 13F PSHS WTR RES-PHO common 46137V142 1,736 0 0.00 118 -6.40 0.0007
2026-01-26 2025-12-31 13F PSHS WTR RES-PHO common 46137V142 1,736 0 0.00 125 -0.79 0.0014
2025-10-31 2025-09-30 13F INVESCO EXCHANGE TRADED FD T common 46137V142 1,736 120 7.43 127 12.50 0.0014
2025-07-30 2025-06-30 13F INVESCO WATER RESOURCES ETF ETF EQUITY 46137V142 1,616 0 0.00 113 7.69 0.0014
2025-05-02 2025-03-31 13F INVESCO WATER RESOURCES ETF ETF EQUITY 46137V142 1,616 0 0.00 104 -1.89 0.0015
2025-02-11 2024-12-31 13F INVESCO WATER RESOURCES ETF ETF EQUITY 46137V142 1,616 0 0.00 106 -6.19 0.0014
2024-10-21 2024-09-30 13F INVESCO WATER RESOURCES ETF ETF EQUITY 46137V142 1,616 0 0.00 114 8.65 0.0015
2024-07-29 2024-06-30 13F INVESCO WATER RESOURCES ETF ETF EQUITY 46137V142 1,616 519 47.31 105 42.47 0.0015
2024-05-02 2024-03-31 13F INVESCO WATER RESOURCES ETF ETF EQUITY 46137V142 1,097 0 0.00 73 10.61 0.0011
2024-01-11 2023-12-31 13F INVESCO WATER RESOURCES ETF ETF EQUITY 46137V142 1,097 -1,000 -47.69 67 -40.54 0.0011
2023-10-27 2023-09-30 13F INVESCO WATER RESOURCES ETF ETF EQUITY 46137V142 2,097 0 0.00 112 -5.93 0.0020
2023-07-24 2023-06-30 13F INVESCO WATER RESOURCES ETF ETF EQUITY 46137V142 2,097 0 0.00 118 6.31 0.0021
2023-04-21 2023-03-31 13F INVESCO WATER RESOURCES ETF ETF EQUITY 46137V142 2,097 0 0.00 112 2.78 0.0020
2023-01-25 2022-12-31 13F INVESCO WATER RESOURCES ETF ETF EQUITY 46137V142 2,097 0 0.00 108 12.50 0.0021
2022-10-21 2022-09-30 13F INVESCO WATER RESOURCES ETF ETF EQUITY 46137V142 2,097 0 0.00 96 -1.03 0.0020
2022-07-28 2022-06-30 13F INVESCO WATER RESOURCES ETF ETF EQUITY 46137V142 2,097 0 0.00 97 -12.61 0.0020
2022-04-29 2022-03-31 13F INVESCO WATER RESOURCES ETF US MID-CAP EQUITIES 46137V142 2,097 0 0.00 111 -13.28 0.0019
2022-01-19 2021-12-31 13F INVESCO WATER RESOURCES ETF US MID-CAP EQUITIES 46137V142 2,097 0 0.00 128 11.30 0.0021
2021-11-01 2021-09-30 13F INVESCO WATER RESOURCES ETF US MID-CAP EQUITIES 46137V142 2,097 0 0.00 115 2.68 0.0021
2021-07-29 2021-06-30 13F INVESCO WATER RESOURCES ETF US MID-CAP EQUITIES 46137V142 2,097 197 10.37 112 19.15 0.0020
2021-04-26 2021-03-31 13F INVESCO WATER RESOURCES ETF US MID-CAP EQUITIES 46137V142 1,900 0 0.00 94 6.82 0.0018
2021-01-29 2020-12-31 13F INVESCO WATER RESOURCES ETF US MID-CAP EQUITIES 46137V142 1,900 0 0.00 88 17.33 0.0019
2020-10-30 2020-09-30 13F INVESCO WATER RESOURCES ETF US MID-CAP EQUITIES 46137V142 1,900 0 0.00 75 8.70 0.0018
2020-07-10 2020-06-30 13F INVESCO WATER RESOURCES ETF US MID-CAP EQUITIES 46137V142 1,900 0 0.00 69 15.00 0.0019
2020-04-27 2020-03-31 13F INVESCO WATER RESOURCES ETF US MID-CAP EQUITIES 46137V142 1,900 -750 -28.30 60 -41.18 0.0020
2020-01-31 2019-12-31 13F INVESCO WATER RESOURCES ETF US MID-CAP EQUITIES 46137V142 2,650 0 0.00 102 5.15 0.0027
2019-10-18 2019-09-30 13F INVESCO WATER RESOURCES ETF US MID-CAP EQUITIES 46137V142 2,650 0 0.00 97 3.19 0.0028
2019-07-23 2019-06-30 13F INVESCO WATER RESOURCES ETF US MID-CAP EQUITIES 46137V142 2,650 0 0.00 94 4.44 0.0028
2019-04-29 2019-03-31 13F INVESCO WATER RESOURCES ETF US MID-CAP EQUITIES 46137V142 2,650 0 0.00 90 20.00 0.0028
2019-02-07 2018-12-31 13F INVESCO WATER RESOURCES ETF US MID-CAP EQUITIES 46137V142 2,650 0 0.00 75 -10.71 0.0026
2018-10-23 2018-09-30 13F INVESCO WATER RESOURCES ETF US MID-CAP EQUITIES 46137V142 2,650 0 0.00 84 5.00 0.0026
2018-07-27 2018-06-30 13F/A-1 INVESCO WATER RESOURCES ETF US MID-CAP EQUITIES 46137V142 2,650 2,650 80 0.0026
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.