Invesco Exchange-Traded Fund Trust II - DWAS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 357,203 | 45,477 | 0.0% | 0.0% | 1 | +16,810 | 4.94% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 321,789 | 38,492 | 0.06% | 0.08% | 2 | -83,898 | -20.68% | Q2 2026 | Jul 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 219,771 | 27,980 | 0.0% | 0.0% | 3 | -160 | -0.07% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 164,316 | 20,919 | 0.0% | 0.0% | 4 | +10,249 | 6.65% | Q2 2026 | Aug 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 144,270 | 18,367 | 0.0% | 0.0% | 5 | +34,577 | 31.52% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 130,951 | 16,671 | 0.0% | 0.0% | 6 | +6,391 | 5.13% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 130,356 | 16,596 | 0.0% | 0.0% | 7 | -1,841 | -1.39% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 98,175 | 12,500 | 0.01% | 0.01% | 8 | -5,619 | -5.41% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Added to | 79,987 | 10,183 | 0.0% | 0.0% | 9 | +1,269 | 1.61% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 69,519 | 8,850 | 0.0% | 0.0% | 10 | +9,519 | 15.87% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 65,464 | 8,334 | 0.0% | 0.0% | 11 | +656 | 1.01% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 63,855 | 8,129 | 0.04% | 0.03% | 12 | +4,333 | 7.28% | Q2 2026 | Aug 13, 2026 |
| HighMark Wealth Management LLC | History | Reduced | 46,538 | 5,924 | 1.98% | 1.87% | 13 | -319 | -0.68% | Q2 2026 | Aug 12, 2026 |
| Vise Technologies, Inc. | History | Reduced | 34,817 | 4,432 | 0.05% | 0.07% | 14 | -3,619 | -9.42% | Q2 2026 | Aug 10, 2026 |
| Biondo Investment Advisors, LLC | History | Added to | 29,822 | 3,796 | 0.46% | 0.37% | 15 | +447 | 1.52% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 27,345 | 3,481 | 0.01% | 0.01% | 16 | -185 | -0.67% | Q2 2026 | Jul 27, 2026 |
| Prospera Financial Services Inc | History | Reduced | 26,259 | 3,343 | 0.05% | 0.04% | 17 | -2,000 | -7.08% | Q2 2026 | Jul 15, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 23,907 | 3,044 | 0.01% | 0.01% | 18 | -15 | -0.06% | Q2 2026 | Aug 05, 2026 |
| Cetera Investment Advisers | History | Added to | 19,067 | 2,427 | 0.0% | 0.0% | 19 | +533 | 2.88% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 17,352 | 2,209 | 0.0% | 0.0% | 20 | +7,501 | 76.14% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 16,826 | 2,142 | 0.0% | 0.0% | 21 | +1,740 | 11.53% | Q2 2026 | Jul 29, 2026 |
| 1900 WEALTH MANAGEMENT LLC | History | Added to | 16,082 | 2,047 | 0.11% | 0.1% | 22 | +351 | 2.23% | Q2 2026 | Aug 04, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 14,708 | 1,872 | 0.04% | 0.04% | 23 | +100 | 0.68% | Q2 2026 | Aug 13, 2026 |
| Sound Income Strategies, LLC | History | Added to | 14,266 | 1,816 | 0.08% | 0.05% | 24 | +3,093 | 27.68% | Q2 2026 | Jul 20, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 13,545 | 1,724 | 0.0% | 0.0% | 25 | -595 | -4.21% | Q2 2026 | Aug 12, 2026 |
| Colonial River Investments, LLC | History | New | 12,620 | 1,606 | 0.46% | — | 26 | +12,620 | New | Q2 2026 | Jul 24, 2026 |
| Private Advisor Group, LLC | History | Added to | 12,230 | 1,557 | 0.01% | 0.0% | 27 | +3,551 | 40.91% | Q2 2026 | Jul 27, 2026 |
| Family Capital Trust Co | History | Reduced | 11,999 | 1,527 | 0.5% | 1.7% | 28 | -35,750 | -74.87% | Q2 2026 | Jul 30, 2026 |
| NOTTINGHAM ADVISORS, INC. | History | No change | 13,149 | 1,516 | 0.18% | 0.17% | 29 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 11,151 | 1,419 | 0.0% | 0.0% | 30 | +798 | 7.71% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 9,762 | 1,242 | 0.0% | 0.0% | 31 | -487 | -4.75% | Q2 2026 | Aug 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 9,500 | 1,209 | 0.0% | — | 32 | +9,500 | New | Q2 2026 | Aug 14, 2026 |
| Trueblood Wealth Management, LLC | History | No change | 9,256 | 1,178 | 0.41% | 0.36% | 33 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 8,882 | 1,130 | 0.0% | 0.0% | 34 | -162 | -1.79% | Q2 2026 | Aug 11, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 8,295 | 1,056 | 0.02% | 0.02% | 35 | +246 | 3.06% | Q2 2026 | Aug 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,999 | 1,018 | 0.0% | 0.0% | 36 | +2,939 | 58.08% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 7,764 | 974 | 0.0% | 0.0% | 37 | -2,208 | -22.14% | Q2 2026 | Aug 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 7,533 | 959 | 0.0% | 0.0% | 38 | +400 | 5.61% | Q2 2026 | Aug 13, 2026 |
| Financial Partners Group, Inc | History | No change | 7,473 | 951 | 0.1% | 0.09% | 39 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | History | Added to | 7,349 | 935 | 0.92% | 0.73% | 40 | +151 | 2.1% | Q2 2026 | Jul 21, 2026 |
| BENJAMIN EDWARDS INC | History | New | 6,199 | 789 | 0.01% | — | 41 | +6,199 | New | Q2 2026 | Jul 24, 2026 |
| MorganRosel Wealth Management, LLC | History | Added to | 6,054 | 770 | 0.26% | 0.23% | 42 | +208 | 3.56% | Q2 2026 | Aug 14, 2026 |
| SFG Wealth Management, LLC. | History | New | 5,338 | 679 | 0.24% | — | 43 | +5,338 | New | Q2 2026 | Jul 22, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 5,205 | 662 | 0.01% | 0.01% | 44 | -357 | -6.42% | Q2 2026 | Jul 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 4,993 | 635 | 0.0% | 0.0% | 45 | +790 | 18.8% | Q2 2026 | Jul 28, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 4,702 | 598 | 0.0% | 0.0% | 46 | -2,241 | -32.28% | Q2 2026 | Sep 02, 2026 |
| Nemes Rush Group LLC | History | Reduced | 4,503 | 573 | 0.05% | 0.04% | 47 | -60 | -1.31% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 5,460 | 537 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 4,131 | 525 | 0.0% | 0.0% | 49 | -231 | -5.3% | Q2 2026 | Aug 12, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 4,048 | 515 | 0.01% | 0.0% | 50 | +37 | 0.92% | Q2 2026 | Aug 11, 2026 |
| Strid Group, LLC | History | No change | 4,007 | 510 | 0.06% | 0.05% | 51 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Creative Planning | History | No change | 3,863 | 491 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Baird Financial Group, Inc. | History | No change | 3,718 | 473 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SCOTIA CAPITAL INC. | History | No change | 3,557 | 452 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 3,464 | 440 | 0.0% | 0.0% | 55 | -4,254 | -55.12% | Q2 2026 | Aug 03, 2026 |
| Focus Partners Wealth | History | No change | 3,452 | 439 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 3,305 | 420 | 0.01% | 0.01% | 57 | +71 | 2.2% | Q2 2026 | Aug 10, 2026 |
| DAVENPORT & Co LLC | History | New | 3,245 | 413 | 0.0% | — | 58 | +3,245 | New | Q2 2026 | Jul 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 3,043 | 387 | 0.0% | 0.0% | 59 | -140 | -4.4% | Q2 2026 | Aug 19, 2026 |
| Mariner, LLC | History | Added to | 2,712 | 345 | 0.0% | 0.0% | 60 | +25 | 0.93% | Q2 2026 | Aug 13, 2026 |
| Waverly Advisors, LLC | History | Added to | 2,601 | 331 | 0.0% | 0.0% | 61 | +113 | 4.54% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,579 | 328 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 2,550 | 324 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 2,467 | 314 | 0.0% | 0.0% | 64 | -75 | -2.95% | Q2 2026 | Aug 13, 2026 |
| Focus Financial Network, Inc. | History | Reduced | 2,459 | 313 | 0.01% | 0.01% | 65 | -12 | -0.49% | Q2 2026 | Jul 09, 2026 |
| CoreCap Advisors, LLC | History | Added to | 2,432 | 309 | 0.01% | 0.01% | 66 | +50 | 2.1% | Q2 2026 | Jul 06, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 2,287 | 291 | 0.01% | 0.01% | 67 | -40 | -1.72% | Q2 2026 | Jul 23, 2026 |
| BlackRock, Inc. | History | Reduced | 2,274 | 289 | 0.0% | 0.0% | 68 | -617 | -21.34% | Q2 2026 | Aug 07, 2026 |
| Soltis Investment Advisors LLC | History | No change | 2,263 | 288 | 0.02% | 0.01% | 69 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| MTM Investment Management, LLC | History | No change | 2,164 | 275 | 0.08% | 0.07% | 70 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| FMR LLC | History | Added to | 2,134 | 271 | 0.0% | 0.0% | 71 | +164 | 8.32% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Added to | 2,118 | 269 | 0.0% | 0.0% | 72 | +232 | 12.3% | Q2 2026 | Jul 20, 2026 |
| Spire Wealth Management | History | Added to | 2,010 | 255 | 0.01% | 0.01% | 73 | +100 | 5.24% | Q2 2026 | Jul 15, 2026 |
| Caprock Group, LLC | History | New | 1,907 | 242 | 0.0% | — | 74 | +1,907 | New | Q2 2026 | Jul 27, 2026 |
| Pine Valley Investments Ltd Liability Co | History | New | 1,804 | 229 | 0.01% | — | 75 | +1,804 | New | Q2 2026 | Jul 24, 2026 |
| Brookstone Capital Management | History | New | 1,779 | 226 | 0.0% | — | 76 | +1,779 | New | Q2 2026 | Jul 15, 2026 |
| IHT Wealth Management, LLC | History | New | 1,643 | 209 | 0.0% | — | 77 | +1,643 | New | Q2 2026 | Aug 14, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 1,626 | 207 | 0.01% | — | 78 | +1,626 | New | Q2 2026 | Jul 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,178 | 145 | 0.0% | 0.0% | 79 | +190 | 19.23% | Q2 2026 | Aug 14, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Reduced | 1,064 | 135 | 0.01% | 0.05% | 81 | -3,241 | -75.28% | Q2 2026 | Jul 22, 2026 |
| Founders Financial Alliance, LLC | History | No change | 1,064 | 135 | 0.02% | 0.02% | 80 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 1,000 | 127 | 0.0% | — | 82 | +1,000 | New | Q2 2026 | Aug 13, 2026 |
| Cornerstone Planning Group LLC | History | No change | 1,033 | 121 | 0.02% | 0.02% | 83 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| PURSUIT WEALTH STRATEGIES, LLC | History | New | 737 | 93 | 0.12% | — | 84 | +737 | New | Q2 2026 | Aug 13, 2026 |
| Sankala Group LLC | History | Reduced | 725 | 84 | 0.06% | 0.08% | 85 | -267 | -26.92% | Q2 2026 | Aug 18, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 443 | 56 | 0.0% | 0.0% | 86 | -17 | -3.7% | Q2 2026 | Aug 13, 2026 |
| NFSG Corp | History | No change | 430 | 54 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | No change | 375 | 47 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 366 | 46 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 360 | 45 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | History | No change | 332 | 42 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Institute for Wealth Management, LLC. | History | New | 300 | 38 | 0.0% | — | 92 | +300 | New | Q2 2026 | Jul 28, 2026 |
| Register Financial Advisors LLC | History | No change | 283 | 36 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Red Tortoise LLC | History | No change | 255 | 25 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| LRI Investments, LLC | History | No change | 200 | 25 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| AE Wealth Management LLC | History | Added to | 185 | 23 | 0.0% | 0.0% | 96 | +85 | 85.0% | Q2 2026 | Aug 03, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 108 | 13 | 0.0% | 0.0% | 98 | -417 | -79.43% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 105 | 13 | 0.0% | 0.0% | 97 | -3 | -2.78% | Q2 2026 | Aug 05, 2026 |
| Key FInancial Inc | History | No change | 108 | 13 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Russell Investments Group, Ltd. | History | No change | 96 | 12 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 64 | 8 | 0.0% | 0.01% | 101 | -5,521 | -98.85% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 50 | 6 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Allworth Financial LP | History | No change | 48 | 6 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Investors Research Corp | History | No change | 44 | 5 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Global Retirement Partners, LLC | History | New | 37 | 4 | 0.0% | — | 105 | +37 | New | Q2 2026 | Aug 06, 2026 |
| PRIVATE TRUST CO NA | History | New | 23 | 2 | 0.0% | — | 106 | +23 | New | Q2 2026 | Jul 28, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.01% | — | -12,960 | -100.0% | Q2 2026 | Aug 12, 2026 |
| KMG FIDUCIARY PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -8,961 | -100.0% | Q2 2026 | Jul 09, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,660 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,413 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ProVise Management Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,010 | -100.0% | Q2 2026 | Aug 03, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,415 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,335 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Global Assets Advisory, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -575 | -100.0% | Q2 2026 | Jul 27, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -300 | -100.0% | Q2 2026 | Aug 20, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -66 | -100.0% | Q2 2026 | Aug 03, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Golden State Wealth Management, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Jul 22, 2026 |