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
InstitutionConservest Capital Advisors, Inc.
Latest Disclosed Ownership498,177 shares
Latest Disclosed Value $ 31,853,432
Conservest Capital Advisors, Inc. reports 1.78% decrease in ownership of CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF

On May 4, 2026 - Conservest Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 498,177 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF (MX:CGW) valued at $31,853,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 507,186 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF. This represents a change in shares of -1.78% 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)
2026-05-04 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 498,177 -9,009 -1.78 31,853 -0.33 2.8876
2026-02-12 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 507,186 1,127 0.22 31,958 -1.69 2.8825
2025-11-17 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 506,059 1,754 0.35 32,509 3.14 3.0078
2025-07-31 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 504,305 -12,967 -2.51 31,519 9.42 3.1128
2025-05-05 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 517,272 -5,348 -1.02 28,807 1.70 3.0258
2025-02-05 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 522,620 -49,168 -8.60 28,326 -10.79 2.9263
2024-10-29 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 571,788 33,677 6.26 31,751 6.26 3.2548
2024-08-08 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 538,111 -38,702 -6.71 29,881 -6.71 3.2230
2024-05-02 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 576,813 -4,690 -0.81 32,030 3.91 3.2676
2024-02-05 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 581,503 11,960 2.10 30,824 16.34 3.2775
2023-11-07 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 569,543 3,154 0.56 26,495 -9.01 3.1975
2023-07-27 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 566,389 4,334 0.77 29,118 3.90 3.3715
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 562,055 11,633 2.11 28,024 9.21 3.3413
2023-01-19 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 550,422 25,661 15.77 3.2567
2022-10-13 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 22,164 -6.30 3.1192
2022-07-13 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 535,867 -7,276 -1.34 23,653 -16.92 2.9441
2022-04-12 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 543,143 17,896 3.41 28,469 -10.60 3.1538
2022-01-18 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 525,247 8,773 1.70 31,846 10.42 3.4116
2021-10-13 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 516,474 12,439 2.47 28,840 6.65 3.2498
2021-07-29 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 504,035 12,981 2.64 27,041 12.06 3.0530
2021-04-22 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 491,054 10,722 2.23 24,130 7.34 2.7711
2021-01-13 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 480,332 9,919 2.11 22,480 15.57 2.6957
2020-10-09 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 470,413 -3,100 -0.65 19,452 9.90 2.6170
2020-07-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 473,513 584 0.12 17,700 12.87 2.5323
2020-04-13 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 472,929 15,838 3.46 15,682 -16.59 2.5972
2020-01-27 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 457,091 30,642 7.19 18,800 15.22 2.4558
2019-10-21 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 426,449 -743 -0.17 16,316 2.01 2.3659
2019-07-10 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 427,192 -7,795 -1.79 15,994 3.82 2.3468
2019-04-08 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 434,987 4,927 1.15 15,406 15.04 2.3110
2019-01-10 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 430,060 -38,449 -8.21 13,392 -18.06 2.2073
2018-10-05 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 468,509 20,312 4.53 16,343 8.88 2.3948
2018-07-09 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 448,197 448,197 15,010 2.3265
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.