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
InstitutionBaron Financial Group, LLC
Latest Disclosed Ownership83,237 shares
Latest Disclosed Value $ 5,322,174
Baron Financial Group, LLC reports 1.83% decrease in ownership of CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF

On April 9, 2026 - Baron Financial Group, LLC filed a 13F-HR form disclosing ownership of 83,237 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF (MX:CGW) valued at $5,322,174 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 84,785 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF. This represents a change in shares of -1.83% 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)
2026-04-09 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 83,237 -1,548 -1.83 5,322 -0.37 2.8706
2026-01-09 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 84,785 -2,535 -2.90 5,342 -4.76 2.8644
2025-10-08 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 87,320 -1,497 -1.69 5,609 1.04 3.0733
2025-07-09 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 88,817 -2,295 -2.52 5,551 9.40 3.2572
2025-04-14 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 91,112 -576 -0.63 5,074 2.11 3.1917
2025-01-21 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 91,688 -255 -0.28 4,969 -11.68 3.0815
2024-10-18 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 91,943 -2,845 -3.00 5,627 7.37 3.4408
2024-07-22 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 94,788 -2,572 -2.64 5,241 -3.07 3.3325
2024-04-30 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 97,360 180 0.19 5,406 4.95 3.3361
2024-01-22 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 97,180 -910 -0.93 5,151 12.89 3.2850
2023-10-19 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 98,090 220 0.22 4,563 -9.30 2.9643
2023-08-03 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 97,870 1,550 1.61 5,031 4.77 3.1070
2023-04-06 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 96,320 1,705 1.80 4,803 8.89 3.0404
2023-01-20 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 94,615 -1,310 -1.37 4,411 146,900.00 2.9241
2022-11-03 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 95,925 230 0.24 4 -99.93 2.6536
2022-08-11 2022-06-30 13F Guggenheim S&P Global S&P GBL WATER 46138E263 95,695 -1,250 -1.29 4,224 -16.89 2.7927
2022-05-13 2022-03-31 13F Guggenheim S&P Global S&P GBL WATER 46138E263 96,945 1,790 1.88 5,081 -11.93 2.9486
2022-02-09 2021-12-31 13F Guggenheim S&P Global S&P GBL WATER 46138E263 95,155 2,045 2.20 5,769 10.96 3.2689
2021-11-12 2021-09-30 13F Guggenheim S&P Global S&P GBL WATER 46138E263 93,110 2,775 3.07 5,199 7.28 3.1565
2021-08-06 2021-06-30 13F Guggenheim S&P Global S&P GBL WATER 46138E263 90,335 2,975 3.41 4,846 12.91 3.0152
2021-09-01 2021-03-31 13F/A-1 Guggenheim S&P Global S&P GBL WATER 46138E263 87,360 7,020 8.74 4,293 14.18 2.9567
2021-05-13 2021-03-31 13F Guggenheim S&P Global S&P GBL WATER 46138E263 87,360 7,020 4,293 2.9567
2021-09-01 2020-12-31 13F/A-1 Guggenheim S&P Global S&P GBL WATER 46138E263 80,340 1,985 2.53 3,760 16.05 3.0032
2021-02-09 2020-12-31 13F Guggenheim S&P Global S&P GBL WATER 46138E263 80,340 1,985 3,760 3.0032
2020-11-13 2020-09-30 13F Guggenheim S&P Global S&P GBL WATER 46138E263 78,355 78,355 3,240 3.0446
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.