Invesco Exchange-Traded Fund Trust II - DWAS

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$649M

QoQ value delta ($000)

+$51.57M (+8.63%)

Implied price effect (QoQ)

+5.23%

Total shares

6,637,707

QoQ shares delta

+207,701 (+3.23%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 25 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	443,623	4,516,029	0.6%
MORGAN STANLEY	31,636	326,941	0.0%
GOLDMAN SACHS GROUP INC	18,669	192,937	0.0%
ROYAL BANK OF CANADA	12,946	133,783	0.0%
LPL Financial LLC	12,491	129,089	0.0%
WELLS FARGO & COMPANY/MN	12,324	127,364	0.0%
BANK OF AMERICA CORP /DE/	10,834	111,967	0.0%
STIFEL FINANCIAL CORP	10,803	111,635	0.01%
BNP PARIBAS FINANCIAL MARKETS	9,676	100,000	0.0%
UBS Group AG	8,080	83,510	0.0%
RAYMOND JAMES FINANCIAL INC	6,548	67,676	0.0%
Sanctuary Advisors, LLC	5,779	59,729	0.03%
Family Capital Trust Co	5,396	55,773	1.76%
HighMark Wealth Management LLC	4,373	45,196	1.78%
Vise Technologies, Inc.	3,719	38,436	0.07%
Baird Financial Group, Inc.	3,025	31,263	0.0%
Prospera Financial Services Inc	2,986	30,864	0.05%
Cambridge Investment Research Advisors, Inc.	2,679	27,684	0.01%
Biondo Investment Advisors, LLC	2,671	27,608	0.32%
KMG FIDUCIARY PARTNERS, LLC	2,641	27,299	0.19%
Janney Montgomery Scott LLC	2,363	24,420	0.01%
Wealth Enhancement Trust Services, Inc.	2,224	22,988	0.28%
Cetera Investment Advisers	1,780	18,401	0.0%
NorthCrest Asset Manangement, LLC	1,637	16,909	0.04%
1900 WEALTH MANAGEMENT LLC	1,522	15,731	0.1%