Invesco Exchange-Traded Fund Trust II - DWAS

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$293.5M
QoQ value delta ($000)
-$12.08M (-3.95%)
Implied price effect (QoQ)
-2.84%
Shares
Total shares
2,393,475
QoQ shares delta
-27,755 (-1.15%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (DWAS)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 36 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 45,477 357,203 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 31,047 293,562 0.05%
GOLDMAN SACHS GROUP INC 27,980 219,771 0.0%
LPL Financial LLC 20,919 164,316 0.0%
BANK OF AMERICA CORP /DE/ 18,367 144,270 0.0%
WELLS FARGO & COMPANY/MN 16,671 130,951 0.0%
ROYAL BANK OF CANADA 16,596 130,356 0.0%
STIFEL FINANCIAL CORP 12,500 98,175 0.01%
UBS Group AG 10,183 79,987 0.0%
BNP PARIBAS FINANCIAL MARKETS 8,850 69,519 0.0%
RAYMOND JAMES FINANCIAL INC 8,334 65,464 0.0%
Sanctuary Advisors, LLC 8,129 63,855 0.04%
HighMark Wealth Management LLC 5,924 46,538 1.98%
Biondo Investment Advisors, LLC 3,796 29,822 0.46%
Vise Technologies, Inc. 3,140 28,965 0.03%
Janney Montgomery Scott LLC 3,044 23,907 0.01%
Cambridge Investment Research Advisors, Inc. 2,962 27,317 0.01%
Prospera Financial Services Inc 2,694 25,749 0.03%
Cetera Investment Advisers 2,427 19,067 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,209 17,352 0.0%
Sound Income Strategies, LLC 2,030 19,199 0.09%
Snowden Capital Advisors LLC 1,872 14,708 0.04%
COMMONWEALTH EQUITY SERVICES, LLC 1,809 16,691 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,724 13,545 0.0%
1900 WEALTH MANAGEMENT LLC 1,705 15,731 0.09%