Invesco Exchange-Traded Fund Trust II - DWAS

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$244M

QoQ value delta ($000)

-$404.9M (-62.4%)

Implied price effect (QoQ)

+1.13%

Total shares

2,468,019

QoQ shares delta

-4,169,688 (-62.82%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 102 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	41,084	405,687	0.08%
MORGAN STANLEY	33,519	340,393	0.0%
GOLDMAN SACHS GROUP INC	21,657	219,931	0.0%
LPL Financial LLC	15,171	154,067	0.0%
ROYAL BANK OF CANADA	13,018	132,197	0.0%
WELLS FARGO & COMPANY/MN	12,265	124,560	0.0%
BANK OF AMERICA CORP /DE/	10,801	109,693	0.0%
STIFEL FINANCIAL CORP	10,222	103,794	0.01%
UBS Group AG	7,751	78,718	0.0%
RAYMOND JAMES FINANCIAL INC	6,381	64,808	0.0%
BNP PARIBAS FINANCIAL MARKETS	5,908	60,000	0.0%
Sanctuary Advisors, LLC	5,861	59,522	0.03%
Family Capital Trust Co	4,701	47,749	1.7%
HighMark Wealth Management LLC	4,602	46,857	1.87%
Vise Technologies, Inc.	3,719	38,436	0.07%
Biondo Investment Advisors, LLC	2,892	29,375	0.37%
Prospera Financial Services Inc	2,783	28,259	0.04%
Cambridge Investment Research Advisors, Inc.	2,711	27,530	0.01%
Janney Montgomery Scott LLC	2,356	23,922	0.01%
Cetera Investment Advisers	1,825	18,534	0.0%
1900 WEALTH MANAGEMENT LLC	1,549	15,731	0.1%
COMMONWEALTH EQUITY SERVICES, LLC	1,485	15,086	0.0%
Snowden Capital Advisors LLC	1,438	14,608	0.04%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	1,392	14,140	0.0%
NOTTINGHAM ADVISORS, INC.	1,294	13,149	0.17%