Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
US ˙ ARCA ˙ US46138E2634

SecurityCGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership32,751 shares
Latest Disclosed Value $ 2,094,188
Advisor Group Holdings, Inc. reports 28.72% increase in ownership of CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 32,751 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF (US:CGW) valued at $2,094,099 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 25,444 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF. This represents a change in shares of 28.72% during the quarter. The current value of the position is $2,041,370 USD.

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)
2026-05-15 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 32,751 7,307 28.72 2,094 30.63 0.0018
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 25,444 -18,394 -41.96 1,604 -42.99 0.0023
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 43,838 -2,076 -4.52 2,813 -1.99 0.0039
2025-09-04 2025-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 45,914 5,611 13.92 2,870 27.85 0.0051
2025-08-13 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 35,528 -4,775 1,931 0.0022
2025-05-12 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 40,303 4,786 13.48 2,245 16.63 0.0050
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 35,517 1,665 4.92 1,925 -7.10 0.0043
2025-02-07 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 32,887 -965 2,008 0.0051
2024-11-13 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 33,852 -215 -0.63 2,072 9.98 0.0047
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 34,067 -5,480 -13.86 1,884 -14.21 0.0045
2024-05-10 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 39,547 -3,041 -7.14 2,196 -2.75 0.0049
2024-02-12 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 42,588 -20,203 -32.17 2,257 -22.71 0.0040
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 62,791 17,513 38.68 2,921 25.48 0.0043
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 45,278 222 0.49 2,327 3.61 0.0042
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 45,278 222 2,327 0.0006
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 45,056 -2,221 -4.70 2,246 1.91 0.0042
2023-02-10 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 47,277 -5,439 -10.32 2,204 1.90 0.0045
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 52,716 -2,426 -4.40 2,163 -11.17 0.0049
2022-08-10 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 55,142 -30,922 -35.93 2,435 -53.81 0.0054
2022-05-04 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 86,064 11,663 15.68 5,272 16.84 0.0102
2022-02-03 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 74,401 23,120 45.08 4,512 57.54 0.0085
2021-11-05 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 51,281 17,576 52.15 2,864 58.58 0.0060
2021-08-02 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 33,705 9,479 39.13 1,806 51.76 0.0039
2021-05-13 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 24,226 562 2.37 1,190 7.40 0.0029
2021-02-10 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 23,664 1,453 6.54 1,108 20.30 0.0030
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 22,211 4,317 24.13 921 37.26 0.0028
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 17,894 -13,187 -42.43 671 30.04 0.0023
2020-05-18 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 31,081 31,081 516 0.0021
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.