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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership4,542 shares
Latest Disclosed Value $ 290,430
Private Advisor Group, LLC reports 41.01% increase in ownership of CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 4,542 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF (MX:CGW) valued at $290,430 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,221 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF. This represents a change in shares of 41.01% 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)
2026-04-24 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 4,542 1,321 41.01 290 43.56 0.0013
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3,221 3,221 203 0.0009
2025-02-03 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 0 -100.00 0
2024-10-22 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 4,676 -502 -9.69 286 0.00 0.0017
2024-08-05 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5,178 -27 -0.52 286 -1.04 0.0019
2024-04-30 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5,205 -210 -3.88 289 0.70 0.0021
2024-02-06 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5,415 960 21.55 287 38.65 0.0022
2023-11-03 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 4,455 -89 -1.96 207 -11.16 0.0019
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 4,544 -8 -0.18 234 3.10 0.0020
2023-05-10 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 4,552 4,552 227 0.0022
2023-01-18 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 0 -5,642 -100.00 0 -100.00
2022-10-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5,642 0 0.00 232 -6.83 0.0027
2022-07-13 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5,642 -761 -11.89 249 -25.89 0.0022
2022-05-12 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 6,403 600 10.34 336 -4.55 0.0026
2022-05-10 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5,803 0 352 0.0026
2022-02-10 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5,803 184 3.27 352 12.10 0.0026
2021-10-14 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5,619 450 8.71 314 13.36 0.0020
2021-08-12 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5,169 163 3.26 277 12.60 0.0024
2021-04-22 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5,006 -100 -1.96 246 2.93 0.0023
2021-04-01 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5,106 7 0.14 239 13.27 0.0025
2020-11-02 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5,099 -204 -3.85 211 6.57 0.0027
2020-08-17 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5,303 -164,775 -96.88 198 -91.23 0.0027
2020-02-10 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 170,078 164,119 2,754.14 2,257 889.91 0.0351
2019-11-13 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 5,959 617 11.55 228 14.00 0.0035
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 5,342 -988 -15.61 200 -9.50 0.0036
2018-11-01 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 6,330 6,330 221 0.0045
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.