Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MX ˙ BMV ˙ US46138E2634
SecurityMX:CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership29,378 shares
Latest Disclosed Value $ 1,878,434
Creative Financial Designs Inc /adv reports 2.75% increase in ownership of CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 29,378 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF (MX:CGW) valued at $1,878,434 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 28,593 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF. This represents a change in shares of 2.75% during the quarter.

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)
2026-04-13 2026-03-31 13F INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 29,378 785 2.75 1,878 4.28 0.1142
2026-02-06 2025-12-31 13F INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 28,593 463 1.65 1,802 -0.33 0.1135
2025-11-12 2025-09-30 13F INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 28,130 945 3.48 1,807 6.36 0.1214
2025-08-04 2025-06-30 13F INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 27,185 -63 -0.23 1,699 12.00 0.1223
2025-04-23 2025-03-31 13F INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 27,248 -285 -1.04 1,517 1.68 0.1211
2025-02-10 2024-12-31 13F INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 27,533 92 0.34 1,492 -11.14 0.1213
2024-10-28 2024-09-30 13F INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 27,441 73 0.27 1,679 10.97 0.1416
2024-08-06 2024-06-30 13F INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 27,368 -20 -0.07 1,513 -0.46 0.1348
2024-05-01 2024-03-31 13F INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 27,388 532 1.98 1,521 6.82 0.1438
2024-01-10 2023-12-31 13F INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 26,856 922 3.56 1,424 17.99 0.1446
2023-11-14 2023-09-30 13F INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 25,934 343 1.34 1,206 -8.29 0.1407
2023-07-26 2023-06-30 13F INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 25,591 386 1.53 1,316 4.70 0.1548
2023-04-25 2023-03-31 13F INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 25,205 457 1.85 1,257 8.93 0.1646
2023-02-01 2022-12-31 13F INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 24,748 1,832 7.99 1,154 22.53 0.1704
2022-11-01 2022-09-30 13F INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 22,916 1,900 9.04 941 1.40 0.1537
2022-08-01 2022-06-30 13F INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 21,016 2,785 15.28 928 -2.93 0.1523
2022-04-15 2022-03-31 13F INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 18,231 -1,787 -8.93 956 -21.25 0.1455
2022-01-26 2021-12-31 13F INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 20,018 9,481 89.98 1,214 106.46 0.1830
2021-10-08 2021-09-30 13F INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 10,537 2,496 31.04 588 36.43 0.0973
2021-07-27 2021-06-30 13F INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 8,041 794 10.96 431 21.07 0.0748
2021-04-19 2021-03-31 13F INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 7,247 1,122 18.32 356 24.04 0.0696
2021-01-08 2020-12-31 13F INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 6,125 2,772 82.67 287 106.47 0.0613
2020-10-06 2020-09-30 13F INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 3,353 1,156 52.62 139 69.51 0.0343
2020-07-23 2020-06-30 13F INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 2,197 1,303 145.75 82 173.33 0.0248
2020-04-22 2020-03-31 13F INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 894 844 1,688.00 30 1,400.00 0.0154
2020-01-17 2019-12-31 13F INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 50 1 2.04 2 0.00 0.0009
2019-10-23 2019-09-30 13F INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 49 49 2 0.0011
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.