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

SecurityPIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership16,500 shares
Latest Disclosed Value $ 716,411
Private Advisor Group, LLC reports 0.05% decrease in ownership of PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 16,500 shares of Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF (US:PIO) valued at $716,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,509 shares of Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF. This represents a change in shares of -0.05% during the quarter. The current value of the position is $728,784 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)
2026-04-24 2026-03-31 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 16,500 -9 -0.05 716 -1.65 0.0032
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 16,509 0 0.00 729 -1.75 0.0033
2025-11-13 2025-09-30 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 16,509 -50 -0.30 741 0.27 0.0036
2025-08-11 2025-06-30 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 16,559 -1,508 -8.35 740 1.93 0.0040
2025-05-05 2025-03-31 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 18,067 -27 -0.15 725 2.69 0.0044
2025-02-03 2024-12-31 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 18,094 -4,491 -19.88 707 -27.37 0.0040
2024-10-22 2024-09-30 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 22,585 -1,074 -4.54 973 1.78 0.0060
2024-08-05 2024-06-30 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 23,659 -118 -0.50 956 -6.83 0.0064
2024-04-30 2024-03-31 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 23,777 -3,142 -11.67 1,025 -3.67 0.0074
2024-02-06 2023-12-31 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 26,919 4,639 20.82 1,064 41.49 0.0083
2023-11-03 2023-09-30 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 22,280 -2,189 -8.95 753 -14.06 0.0067
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 24,469 137 0.56 875 2.82 0.0076
2023-05-10 2023-03-31 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 24,332 -991 -3.91 851 0.0081
2023-01-18 2022-12-31 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 25,323 -41 -0.16 1 -100.00 0.0000
2022-10-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 25,364 -137 -0.54 728 -8.08 0.0084
2022-07-13 2022-06-30 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 25,501 -6,962 -21.45 792 -33.22 0.0071
2022-05-12 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 32,463 -1,800 -5.25 1,186 -20.35 0.0091
2022-05-10 2022-03-31 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 34,263 0 1,489 0.0112
2022-02-10 2021-12-31 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 34,263 -7,527 -18.01 1,489 -10.25 0.0112
2021-10-14 2021-09-30 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 41,790 16,293 63.90 1,659 63.93 0.0105
2021-08-12 2021-06-30 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 25,497 695 2.80 1,012 12.69 0.0088
2021-04-22 2021-03-31 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 24,802 5,450 28.16 898 32.84 0.0086
2021-04-01 2020-12-31 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 19,352 -1,064 -5.21 676 4.32 0.0070
2020-11-02 2020-09-30 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 20,416 -124 -0.60 648 9.83 0.0084
2020-08-17 2020-06-30 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 20,540 -1,557 -7.05 590 8.86 0.0082
2020-05-12 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T GLOBAL WATER 46138E651 22,097 1,331 6.41 542 -15.44 0.0099
2020-02-10 2019-12-31 13F INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 20,766 1,726 9.07 641 20.72 0.0100
2019-11-13 2019-09-30 13F INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 19,040 103 0.54 531 0.95 0.0083
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 18,937 6,506 52.34 526 57.49 0.0095
2019-05-13 2019-03-31 13F INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 12,431 12,431 334 0.0066
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.