Invesco 상장지수펀드 신탁 II - Invesco S&P Global Water Index ETF
MX ˙ BMV ˙ US46138E2634
SecurityMX:CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
InstitutionAddison Advisors LLC
Latest Disclosed Ownership101,097 shares
Latest Disclosed Value $ 6,464,143
Addison Advisors LLC reports 1.20% decrease in ownership of CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF

On May 8, 2026 - Addison Advisors LLC filed a 13F-HR form disclosing ownership of 101,097 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF (MX:CGW) valued at $6,464,143 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 102,323 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF. This represents a change in shares of -1.20% during the quarter.

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)
2026-05-08 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 101,097 -1,226 -1.20 6,464 0.26 1.4287
2026-02-06 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 102,323 1,531 1.52 6,447 -0.42 1.4485
2025-11-07 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 100,792 460 0.46 6,475 3.25 1.5015
2025-08-07 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 100,332 -969 -0.96 6,271 11.15 1.5650
2025-05-12 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 101,301 1,684 1.69 5,641 4.48 1.5392
2025-02-04 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 99,617 5,118 5.42 5,399 -6.64 1.5019
2024-11-04 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 94,499 5,973 6.75 5,783 18.17 1.6067
2024-08-05 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 88,526 3,962 4.69 4,895 4.24 1.5796
2024-05-06 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 84,564 4,677 5.85 4,696 10.89 1.6138
2024-02-02 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 79,887 2,715 3.52 4,235 17.94 1.6496
2023-11-07 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 77,172 3,575 4.86 3,590 -5.10 1.6708
2023-08-03 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 73,597 4,632 6.72 3,784 10.03 1.8688
2023-05-09 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 68,965 1,286 1.90 3,439 8.97 1.9251
2023-02-07 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 67,679 6,317 10.29 3,155 25.20 1.8887
2022-10-31 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 61,362 1,220 2.03 2,520 -5.08 1.5624
2022-08-04 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 60,142 -3,317 -5.23 2,655 -20.17 1.6089
2022-04-29 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 63,459 434 0.69 3,326 -12.95 1.8192
2022-01-31 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 63,025 -1,298 -2.02 3,821 6.38 2.3642
2021-11-08 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 64,323 4,625 7.75 3,592 12.14 2.8789
2021-07-29 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 59,698 6,898 13.06 3,203 29.62 2.5876
2021-02-02 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 52,800 52,800 2,471 2.3694
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.