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
InstitutionKeel Point, LLC
Latest Disclosed Ownership7,486 shares
Latest Disclosed Value $ 478,655
Keel Point, LLC ownership in CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF

On May 29, 2026 - Keel Point, LLC filed a 13F-HR form disclosing ownership of 7,486 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF (MX:CGW) valued at $478,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,486 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF. This represents a change in shares of 0.00% 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)
2026-05-29 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 7,486 0 0.00 479 1.49 0.0310
2026-02-12 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 7,486 0 0.00 472 -1.87 0.0284
2025-12-16 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 7,486 0 0.00 481 2.78 0.0296
2025-08-15 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 7,486 0 0.00 468 12.26 0.0309
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 7,486 0 0.00 417 2.72 0.0324
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 7,486 0 0.00 406 -11.57 0.0325
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 7,486 -5,184 -40.92 458 -37.60 0.0382
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 12,670 0 0.00 735 4.41 0.0663
2024-04-16 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 12,670 0 0.00 704 4.77 0.0728
2024-01-30 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 12,670 0 0.00 672 13.92 0.0802
2023-10-26 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 12,670 0 0.00 589 -9.52 0.0808
2023-07-12 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 12,670 0 0.00 651 3.17 0.0870
2023-04-03 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 12,670 -4,705 -27.08 632 -22.10 0.0913
2023-01-17 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 17,375 0 0.00 810 13.60 0.1271
2022-10-05 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 17,375 -1,571 -8.29 713 -24.79 0.1223
2022-08-11 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 18,946 -227 -1.18 948 -5.67 0.1478
2022-04-27 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 19,173 11,687 156.12 1,005 121.37 0.1507
2022-01-31 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 7,486 -14,055 -65.25 454 -62.26 0.0510
2021-11-04 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 21,541 -836 -3.74 1,203 0.17 0.1556
2021-08-06 2021-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 22,377 22,377 1,201 0.1338
2021-05-17 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 0 -55,097 -100.00 0 -100.00
2021-02-10 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 55,097 55,097 2,579 0.2297
2020-05-01 2020-03-31 13F INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 0 -174,174 -100.00 0 -100.00
2020-02-07 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 174,174 174,174 7,164 0.7789
2019-08-08 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 0 -207,693 -100.00 0 -100.00
2019-05-14 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 207,693 207,693 7,356 0.8497
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.