Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
US ˙ NasdaqGM ˙ US46138E6510

SecurityPIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership110,094 shares
Latest Disclosed Value $ 4,780,455
Advisor Group Holdings, Inc. reports 1.56% decrease in ownership of PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 110,094 shares of Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF (US:PIO) valued at $4,780,292 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 111,835 shares of Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF. This represents a change in shares of -1.56% during the quarter. The current value of the position is $4,808,719 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 GLOBAL WATER 46138E651 110,094 -1,741 -1.56 4,780 -3.18 0.0041
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 111,835 -1,836 -1.62 4,938 -3.10 0.0072
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 113,671 94,722 499.88 5,095 502.25 0.0071
2025-09-04 2025-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 18,949 123 0.65 847 12.05 0.0015
2025-08-13 2025-06-30 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 18,448 -378 722 0.0008
2025-05-12 2025-03-31 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 18,826 278 1.50 756 4.28 0.0017
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 18,548 -776 -4.02 725 -12.98 0.0016
2025-02-07 2024-12-31 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 18,692 -632 804 0.0021
2024-11-13 2024-09-30 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 19,324 -8,376 -30.24 833 -25.65 0.0019
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 27,700 5,401 24.22 1,120 16.44 0.0026
2024-05-10 2024-03-31 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 22,299 -503 -2.21 961 6.66 0.0021
2024-02-12 2023-12-31 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 22,802 196 0.87 901 18.09 0.0016
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 22,606 223 1.00 764 -4.62 0.0011
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 22,383 98 0.44 801 2.70 0.0014
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 22,383 98 801 0.0002
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 22,285 1,193 5.66 780 13.06 0.0015
2023-02-10 2022-12-31 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 21,092 -397 -1.85 689 11.67 0.0014
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 21,489 -253 -1.16 617 -8.86 0.0014
2022-08-10 2022-06-30 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 21,742 19 0.09 677 -14.63 0.0015
2022-05-04 2022-03-31 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 21,723 -137 -0.63 793 -16.61 0.0015
2022-02-03 2021-12-31 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 21,860 1,027 4.93 951 14.86 0.0018
2021-11-05 2021-09-30 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 20,833 724 3.60 828 3.63 0.0017
2021-08-02 2021-06-30 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 20,109 356 1.80 799 11.75 0.0017
2021-05-13 2021-03-31 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 19,753 1,228 6.63 715 10.51 0.0017
2021-02-10 2020-12-31 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 18,525 -1,405 -7.05 647 3.03 0.0017
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 19,930 -6,298 -24.01 628 -16.60 0.0019
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 26,228 -2,198 -7.73 753 6.51 0.0025
2020-05-18 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T GLOBAL WATER 46138E651 28,426 28,426 707 0.0029
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.