Invesco Exchange-Traded Fund Trust II - DWAS

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$306M

QoQ value delta ($000)

+$61.99M (+25.4%)

Implied price effect (QoQ)

+27.55%

Total shares

2,426,266

QoQ shares delta

-41,605 (-1.69%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 105 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	38,492	321,789	0.06%
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%
Vise Technologies, Inc.	4,432	34,817	0.05%
Biondo Investment Advisors, LLC	3,796	29,822	0.46%
Cambridge Investment Research Advisors, Inc.	3,481	27,345	0.01%
Prospera Financial Services Inc	3,343	26,259	0.05%
Janney Montgomery Scott LLC	3,044	23,907	0.01%
Cetera Investment Advisers	2,427	19,067	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,209	17,352	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	2,142	16,826	0.0%
1900 WEALTH MANAGEMENT LLC	2,047	16,082	0.11%
Snowden Capital Advisors LLC	1,872	14,708	0.04%
Sound Income Strategies, LLC	1,816	14,266	0.08%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	1,724	13,545	0.0%