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

SecurityPIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
InstitutionSpire Wealth Management
Latest Disclosed Ownership11,130 shares
Latest Disclosed Value $ 483,266
Spire Wealth Management reports 0.01% decrease in ownership of PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF

On April 22, 2026 - Spire Wealth Management filed a 13F-HR form disclosing ownership of 11,130 shares of Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF (US:PIO) valued at $483,266 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 11,131 shares of Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF. This represents a change in shares of -0.01% during the quarter. The current value of the position is $486,139 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)
2026-04-22 2026-03-31 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 11,130 -1 -0.01 483 -1.63 0.0104
2026-01-14 2025-12-31 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 11,131 0 0.00 491 -1.60 0.0165
2025-10-23 2025-09-30 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 11,131 1 0.01 500 0.40 0.0170
2025-08-04 2025-06-30 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 11,130 0 0.00 497 11.43 0.0179
2025-04-23 2025-03-31 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 11,130 0 0.00 447 2.76 0.0143
2025-01-24 2024-12-31 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 11,130 0 0.00 435 -9.39 0.0135
2024-10-15 2024-09-30 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 11,130 1 0.01 479 6.68 0.0162
2024-07-31 2024-06-30 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 11,129 -190 -1.68 450 -7.80 0.0159
2024-04-24 2024-03-31 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 11,319 0 0.00 488 12.99 0.0089
2024-02-06 2023-12-31 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 11,319 0 0.00 432 12.83 0.0143
2023-11-08 2023-09-30 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 11,319 0 0.00 382 -5.45 0.0146
2023-08-09 2023-06-30 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 11,319 0 0.00 405 2.28 0.0149
2023-05-09 2023-03-31 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 11,319 22 0.19 396 0.0154
2023-02-03 2022-12-31 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 11,297 -100 -0.88 0 -100.00 0.0208
2022-11-07 2022-09-30 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 11,397 -22 -0.19 327 -7.89 0.0199
2022-07-22 2022-06-30 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 11,419 -304 -2.59 355 -17.06 0.0146
2022-04-18 2022-03-31 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 11,723 0 0.00 428 -15.91 0.0115
2022-01-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 11,723 40 0.34 509 9.70 0.0113
2021-10-22 2021-09-30 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 11,683 25 0.21 464 0.22 0.0123
2021-07-26 2021-06-30 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 11,658 0 0.00 463 9.72 0.0125
2021-05-21 2021-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 11,658 11,658 422 0.0112
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.