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
InstitutionCastle Rock Wealth Management, LLC
Latest Disclosed Ownership5,197 shares
Latest Disclosed Value $ 334,869
Castle Rock Wealth Management, LLC ownership in CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF

On April 8, 2026 - Castle Rock Wealth Management, LLC filed a 13F-HR form disclosing ownership of 5,197 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF (MX:CGW) valued at $334,869 USD as of March 31, 2026.

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)
2026-04-08 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5,197 0 0.00 335 -2.34 0.0725
2026-02-05 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5,197 -328 -5.94 343 -2.84 0.0741
2025-10-16 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5,525 0 0.00 353 2.03 0.0780
2025-07-23 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5,525 0 0.00 346 12.01 0.0808
2025-04-09 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5,525 0 0.00 309 0.00 0.0834
2025-03-05 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5,525 -800 -12.65 309 -18.73 0.0736
2024-10-09 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 6,325 0 0.00 379 9.54 0.0904
2024-07-12 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 6,325 0 0.00 346 -0.57 0.0865
2024-05-13 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 6,325 0 0.00 349 7.08 0.0953
2024-01-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 6,325 0 0.00 325 12.07 0.0986
2023-10-11 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 6,325 -30 -0.47 291 -9.66 0.0976
2023-07-11 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 6,355 -300 -4.51 322 -4.18 0.1099
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 6,655 0 0.00 335 0.90 0.1198
2023-01-31 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 6,655 -2,300 -25.68 333 -10.03 0.1487
2022-10-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 8,955 0 0.00 369 -8.66 0.1859
2022-07-13 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 8,955 0 0.00 404 -11.40 0.2061
2022-04-25 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 8,955 -500 -5.29 456 -11.11 0.2098
2022-02-02 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 9,455 -600 -5.97 513 -15.62 0.2092
2021-11-12 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 10,055 600 6.35 608 10.75 0.2081
2021-08-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 9,455 2,155 29.52 549 44.09 0.2014
2021-04-27 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 7,300 700 10.61 381 17.59 0.1535
2021-01-29 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 6,600 6,600 324 0.1347
2020-08-10 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 0 -6,300 -100.00 0 -100.00
2020-05-18 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 6,300 150 2.44 213 -19.92 0.1837
2020-02-13 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 6,150 6,150 266 0.2397
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.