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
InstitutionKoss-Olinger Consulting, LLC
Latest Disclosed Ownership39,347 shares
Latest Disclosed Value $ 2,515,847
Koss-Olinger Consulting, LLC reports 0.24% increase in ownership of CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF

On May 7, 2026 - Koss-Olinger Consulting, LLC filed a 13F-HR form disclosing ownership of 39,347 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF (MX:CGW) valued at $2,515,847 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)
2026-05-07 2026-03-31 13F INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 39,347 95 0.24 2,516 1.70 0.2109
2026-02-10 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 39,252 -289 -0.73 2,473 0.08 0.1916
2025-10-20 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 39,541 0 0.00 2,471 0.00 0.2041
2025-08-01 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 39,541 -15,751 -28.49 2,471 -19.75 0.2028
2025-05-12 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 55,292 -3,225 -5.51 3,079 102,533.33 0.2594
2025-02-11 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 58,517 -822 -1.39 3 -99.92 0.2780
2024-10-21 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 59,339 1,109 1.90 3,632 12.80 0.3152
2024-08-06 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 58,230 58,230 3,220 0.2975
2024-04-18 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 0 -53,093 -100.00 0 -100.00
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 53,093 6,460 13.85 2,814 29.74 0.2761
2023-10-11 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 46,633 10,822 30.22 2,169 17.82 0.3200
2023-07-31 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 35,811 1,349 3.91 1,841 7.16 0.2138
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 34,462 201 0.59 1,718 7.58 0.2142
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 34,261 -318 -0.92 1,597 12.46 0.2297
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 34,579 1,869 5.71 1,420 -1.66 0.2415
2022-07-08 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 32,710 8,400 34.55 1,444 13.34 0.2634
2022-05-06 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 24,310 11,835 94.87 1,274 68.52 0.2050
2022-02-07 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 12,475 1,813 17.00 756 27.06 0.1165
2021-11-09 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 10,662 1,622 17.94 595 22.68 0.0969
2021-08-11 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 9,040 578 6.83 485 16.59 0.0720
2021-05-14 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 8,462 8,462 416 0.0708
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.