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 | No change | 357,203 | 45,477 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 293,562 | 31,047 | 0.05% | 0.06% | 2 | -28,227 | -8.77% | Q3 2026 | Oct 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 219,771 | 27,980 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 164,316 | 20,919 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 144,270 | 18,367 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 130,951 | 16,671 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 130,356 | 16,596 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 98,175 | 12,500 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | No change | 79,987 | 10,183 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 69,519 | 8,850 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 65,464 | 8,334 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | No change | 63,855 | 8,129 | 0.04% | 0.04% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HighMark Wealth Management LLC | History | No change | 46,538 | 5,924 | 1.98% | 1.98% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Biondo Investment Advisors, LLC | History | No change | 29,822 | 3,796 | 0.46% | 0.46% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vise Technologies, Inc. | History | Reduced | 28,965 | 3,140 | 0.03% | 0.05% | 15 | -5,852 | -16.81% | Q3 2026 | Oct 28, 2026 |
| Janney Montgomery Scott LLC | History | No change | 23,907 | 3,044 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 27,317 | 2,962 | 0.01% | 0.01% | 17 | -28 | -0.1% | Q3 2026 | Nov 02, 2026 |
| Prospera Financial Services Inc | History | Reduced | 25,749 | 2,694 | 0.03% | 0.05% | 18 | -510 | -1.94% | Q3 2026 | Nov 04, 2026 |
| Cetera Investment Advisers | History | No change | 19,067 | 2,427 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 17,352 | 2,209 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sound Income Strategies, LLC | History | Added to | 19,199 | 2,030 | 0.09% | 0.08% | 21 | +4,933 | 34.58% | Q3 2026 | Oct 09, 2026 |
| Snowden Capital Advisors LLC | History | No change | 14,708 | 1,872 | 0.04% | 0.04% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 16,691 | 1,809 | 0.0% | 0.0% | 23 | -135 | -0.8% | Q3 2026 | Nov 02, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 13,545 | 1,724 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| 1900 WEALTH MANAGEMENT LLC | History | Reduced | 15,731 | 1,705 | 0.09% | 0.11% | 25 | -351 | -2.18% | Q3 2026 | Oct 13, 2026 |
| Colonial River Investments, LLC | History | Added to | 14,758 | 1,600 | 0.41% | 0.46% | 26 | +2,138 | 16.94% | Q3 2026 | Oct 19, 2026 |
| Private Advisor Group, LLC | History | No change | 12,230 | 1,557 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| NOTTINGHAM ADVISORS, INC. | History | No change | 13,149 | 1,422 | 0.17% | 0.18% | 28 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 11,151 | 1,419 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Belvedere Trading LLC | History | New | 12,000 | 1,301 | 0.0% | — | 30 | +12,000 | New | Q3 2026 | Nov 05, 2026 |
| Family Capital Trust Co | History | No change | 11,999 | 1,300 | 0.41% | 0.5% | 31 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 9,762 | 1,242 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 9,500 | 1,209 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EP Wealth Advisors, LLC | History | No change | 8,882 | 1,130 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Geneos Wealth Management Inc. | History | No change | 8,295 | 1,056 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 7,999 | 1,018 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trueblood Wealth Management, LLC | History | Reduced | 9,182 | 995 | 0.35% | 0.41% | 37 | -74 | -0.8% | Q3 2026 | Oct 23, 2026 |
| JPMORGAN CHASE & CO | History | No change | 7,764 | 974 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quantinno Capital Management LP | History | No change | 7,533 | 959 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | History | Added to | 7,602 | 824 | 0.09% | 0.92% | 40 | +253 | 3.44% | Q3 2026 | Oct 28, 2026 |
| Financial Partners Group, Inc | History | No change | 7,473 | 810 | 0.08% | 0.1% | 41 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 6,199 | 789 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| DAVENPORT & Co LLC | History | Added to | 7,141 | 774 | 0.0% | 0.0% | 43 | +3,896 | 120.06% | Q3 2026 | Oct 14, 2026 |
| MorganRosel Wealth Management, LLC | History | No change | 6,054 | 770 | 0.26% | 0.26% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 4,702 | 598 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 5,215 | 565 | 0.0% | 0.0% | 46 | +222 | 4.45% | Q3 2026 | Nov 02, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 5,125 | 555 | 0.0% | 0.01% | 47 | -80 | -1.54% | Q3 2026 | Oct 08, 2026 |
| NewEdge Advisors, LLC | History | No change | 4,131 | 525 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 4,048 | 515 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Nemes Rush Group LLC | History | Added to | 4,532 | 491 | 0.04% | 0.05% | 50 | +29 | 0.64% | Q3 2026 | Nov 04, 2026 |
| Baird Financial Group, Inc. | History | No change | 3,718 | 473 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SCOTIA CAPITAL INC. | History | No change | 3,557 | 452 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 3,464 | 440 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Focus Partners Wealth | History | No change | 3,452 | 439 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Strid Group, LLC | History | Added to | 4,008 | 434 | 0.05% | 0.06% | 55 | +1 | 0.02% | Q3 2026 | Oct 28, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | No change | 3,305 | 420 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CoreCap Advisors, LLC | History | Added to | 3,617 | 392 | 0.01% | 0.01% | 57 | +1,185 | 48.73% | Q3 2026 | Oct 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 3,043 | 387 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Mariner, LLC | History | No change | 2,712 | 345 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Waverly Advisors, LLC | History | No change | 2,601 | 331 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,579 | 328 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 2,550 | 324 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 2,467 | 314 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Reduced | 2,690 | 291 | 0.0% | 0.0% | 64 | -1,173 | -30.37% | Q3 2026 | Nov 02, 2026 |
| BlackRock, Inc. | History | No change | 2,274 | 289 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | No change | 2,134 | 271 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Focus Financial Network, Inc. | History | No change | 2,459 | 266 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| IFP Advisors, Inc | History | Added to | 2,309 | 250 | 0.0% | 0.0% | 68 | +191 | 9.02% | Q3 2026 | Oct 16, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 2,287 | 247 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Soltis Investment Advisors LLC | History | No change | 2,263 | 245 | 0.01% | 0.02% | 70 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Caprock Group, LLC | History | No change | 1,907 | 242 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| MTM Investment Management, LLC | History | No change | 2,164 | 234 | 0.07% | 0.08% | 72 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Pine Valley Investments Ltd Liability Co | History | No change | 1,804 | 229 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Spire Wealth Management | History | No change | 2,010 | 217 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| IHT Wealth Management, LLC | History | No change | 1,643 | 209 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 1,904 | 206 | 0.0% | — | 76 | +1,904 | New | Q3 2026 | Oct 16, 2026 |
| Brookstone Capital Management | History | Added to | 1,879 | 203 | 0.0% | 0.0% | 77 | +100 | 5.62% | Q3 2026 | Oct 22, 2026 |
| CITIGROUP INC | History | New | 1,718 | 186 | 0.0% | — | 78 | +1,718 | New | Q3 2026 | Nov 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,178 | 145 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Founders Financial Alliance, LLC | History | No change | 1,064 | 135 | 0.02% | 0.02% | 80 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Added to | 1,178 | 127 | 0.01% | 0.01% | 82 | +114 | 10.71% | Q3 2026 | Oct 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,000 | 127 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PURSUIT WEALTH STRATEGIES, LLC | History | No change | 737 | 93 | 0.12% | 0.12% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sankala Group LLC | History | No change | 725 | 84 | 0.06% | 0.06% | 84 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 659 | 83 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 443 | 56 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 366 | 46 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NFSG Corp | History | No change | 430 | 46 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 360 | 45 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | History | No change | 332 | 42 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | Reduced | 365 | 39 | 0.0% | 0.0% | 91 | -10 | -2.67% | Q3 2026 | Oct 21, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 300 | 38 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Register Financial Advisors LLC | History | No change | 283 | 30 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| LRI Investments, LLC | History | No change | 200 | 25 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| AE Wealth Management LLC | History | No change | 185 | 23 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Qube Research & Technologies Ltd | History | No change | 108 | 13 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 96 | 12 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FIFTH THIRD BANCORP | History | No change | 105 | 11 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Key FInancial Inc | History | No change | 108 | 11 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 64 | 8 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 50 | 6 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Allworth Financial LP | History | No change | 48 | 6 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Investors Research Corp | History | No change | 44 | 4 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 37 | 4 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 21 | 2 | 0.0% | 0.0% | 105 | -2 | -8.7% | Q3 2026 | Oct 20, 2026 |
| BFC Planning, Inc. | History | No change | 20 | 2 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| SFG Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.24% | — | -5,338 | -100.0% | Q3 2026 | Oct 23, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,626 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,033 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Golden State Wealth Management, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |