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
InstitutionLegacy Bridge, LLC
Latest Disclosed Ownership500 shares
Latest Disclosed Value $ 31,970
Legacy Bridge, LLC ownership in CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF

On May 14, 2026 - Legacy Bridge, LLC filed a 13F-HR form disclosing ownership of 500 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF (US:CGW) valued at $31,970 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 500 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $31,090 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)
2026-05-14 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 500 0 0.00 32 0.00 0.0122
2026-01-23 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 500 0 0.00 32 -3.12 0.0128
2025-11-12 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 500 0 0.00 32 3.23 0.0134
2025-08-06 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 500 0 0.00 31 14.81 0.0148
2025-05-08 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 500 0 0.00 28 0.00 0.0155
2025-01-22 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 500 500 27 0.0141
2024-11-07 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 0 -500 -100.00 0 -100.00
2024-08-06 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 500 0 0.00 28 0.00 0.0163
2024-04-25 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 500 0 0.00 28 3.85 0.0162
2024-01-17 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 500 0 0.00 27 13.04 0.0172
2023-10-11 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 500 0 0.00 23 -8.00 0.0166
2023-07-11 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 500 -525 -51.22 26 -50.98 0.0172
2023-04-24 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,025 0 0.00 51 8.51 0.0357
2023-01-11 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,025 0 0.00 48 11.90 0.0340
2022-11-02 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,025 0 0.00 42 -6.67 0.0335
2022-07-21 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,025 0 0.00 45 -16.67 0.0332
2022-04-28 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,025 0 0.00 54 -12.90 0.0315
2022-01-18 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,025 0 0.00 62 8.77 0.0323
2021-10-26 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,025 0 0.00 57 3.64 0.0329
2021-08-03 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,025 0 0.00 55 10.00 0.0311
2021-04-29 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,025 -1,025 -50.00 50 -47.92 0.0324
2021-02-02 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2,050 0 0.00 96 12.94 0.0696
2020-10-19 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2,050 0 0.00 85 10.39 0.0776
2020-08-04 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2,050 1,025 100.00 77 126.47 0.0847
2020-05-01 2020-03-31 13F/A-1 INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 1,025 0 0.00 34 -19.05 0.0428
2020-04-09 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 1,025 0 34 43,126.4111
2020-02-04 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 1,025 0 0.00 42 7.69 0.0349
2019-10-15 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 1,025 0 0.00 39 2.63 0.0372
2019-07-11 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 1,025 0 0.00 38 5.56 0.0367
2019-04-26 2019-03-31 13F INVESCO EXCHNG TRADED FD T S&P GBL WATER 46138E263 1,025 0 0.00 36 12.50 0.0371
2019-01-25 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 1,025 1,025 32 0.0396
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.