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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 405,687 | 41,084 | 0.08% | 0.6% | 1 | -4,110,342 | -91.02% | Q1 2026 | Apr 08, 2026 |
| MORGAN STANLEY | History | Added to | 340,393 | 33,519 | 0.0% | 0.0% | 2 | +13,452 | 4.11% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 219,931 | 21,657 | 0.0% | 0.0% | 3 | +26,994 | 13.99% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 154,067 | 15,171 | 0.0% | 0.0% | 4 | +24,978 | 19.35% | Q1 2026 | May 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 132,197 | 13,018 | 0.0% | 0.0% | 5 | -1,586 | -1.19% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 124,560 | 12,265 | 0.0% | 0.0% | 6 | -2,804 | -2.2% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 109,693 | 10,801 | 0.0% | 0.0% | 7 | -2,274 | -2.03% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 103,794 | 10,222 | 0.01% | 0.01% | 8 | -7,841 | -7.02% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Reduced | 78,718 | 7,751 | 0.0% | 0.0% | 9 | -4,792 | -5.74% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 64,808 | 6,381 | 0.0% | 0.0% | 10 | -2,868 | -4.24% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 60,000 | 5,908 | 0.0% | 0.0% | 11 | -40,000 | -40.0% | Q1 2026 | May 12, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 59,522 | 5,861 | 0.03% | 0.03% | 12 | -207 | -0.35% | Q1 2026 | May 05, 2026 |
| Family Capital Trust Co | History | Reduced | 47,749 | 4,701 | 1.7% | 1.76% | 13 | -8,024 | -14.39% | Q1 2026 | Apr 29, 2026 |
| HighMark Wealth Management LLC | History | Added to | 46,857 | 4,602 | 1.87% | 1.78% | 14 | +1,661 | 3.68% | Q1 2026 | May 05, 2026 |
| Vise Technologies, Inc. | History | No change | 38,436 | 3,719 | 0.07% | 0.07% | 15 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Biondo Investment Advisors, LLC | History | Added to | 29,375 | 2,892 | 0.37% | 0.32% | 16 | +1,767 | 6.4% | Q1 2026 | May 14, 2026 |
| Prospera Financial Services Inc | History | Reduced | 28,259 | 2,783 | 0.04% | 0.05% | 17 | -2,605 | -8.44% | Q1 2026 | Apr 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 27,530 | 2,711 | 0.01% | 0.01% | 18 | -154 | -0.56% | Q1 2026 | Apr 30, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 23,922 | 2,356 | 0.01% | 0.01% | 19 | -498 | -2.04% | Q1 2026 | Apr 22, 2026 |
| Cetera Investment Advisers | History | Added to | 18,534 | 1,825 | 0.0% | 0.0% | 20 | +133 | 0.72% | Q1 2026 | May 13, 2026 |
| 1900 WEALTH MANAGEMENT LLC | History | No change | 15,731 | 1,549 | 0.1% | 0.1% | 21 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 15,086 | 1,485 | 0.0% | 0.0% | 22 | -286 | -1.86% | Q1 2026 | Apr 27, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 14,608 | 1,438 | 0.04% | 0.03% | 23 | +966 | 7.08% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 14,140 | 1,392 | 0.0% | 0.0% | 24 | -471 | -3.22% | Q1 2026 | May 07, 2026 |
| NOTTINGHAM ADVISORS, INC. | History | No change | 13,149 | 1,294 | 0.17% | 0.18% | 25 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Independent Advisor Alliance | History | New | 12,960 | 1,276 | 0.01% | — | 26 | +12,960 | New | Q1 2026 | May 12, 2026 |
| Sound Income Strategies, LLC | History | Added to | 11,173 | 1,116 | 0.05% | 0.04% | 27 | +2,276 | 25.58% | Q1 2026 | Apr 27, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 10,353 | 1,019 | 0.0% | 0.0% | 28 | +2,912 | 39.13% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 10,249 | 1,009 | 0.0% | 0.0% | 29 | -1,412 | -12.11% | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 9,851 | 970 | 0.0% | — | 30 | +9,851 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 9,972 | 937 | 0.0% | 0.0% | 31 | +2,792 | 38.89% | Q1 2026 | May 13, 2026 |
| Trueblood Wealth Management, LLC | History | Reduced | 9,256 | 911 | 0.36% | 0.36% | 32 | -176 | -1.87% | Q1 2026 | Apr 21, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 9,044 | 890 | 0.0% | 0.0% | 33 | -41 | -0.45% | Q1 2026 | May 14, 2026 |
| KMG FIDUCIARY PARTNERS, LLC | History | Reduced | 8,961 | 882 | 0.07% | 0.19% | 34 | -18,338 | -67.17% | Q1 2026 | Apr 13, 2026 |
| Private Advisor Group, LLC | History | Added to | 8,679 | 854 | 0.0% | 0.0% | 35 | +171 | 2.01% | Q1 2026 | Apr 24, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 8,049 | 792 | 0.02% | 0.02% | 36 | -372 | -4.42% | Q1 2026 | May 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 7,718 | 759 | 0.0% | 0.0% | 37 | +132 | 1.74% | Q1 2026 | May 04, 2026 |
| Financial Partners Group, Inc | History | No change | 7,473 | 735 | 0.09% | 0.09% | 38 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | History | Added to | 7,198 | 708 | 0.73% | 0.67% | 39 | +609 | 9.24% | Q1 2026 | Apr 23, 2026 |
| Quantinno Capital Management LP | History | Reduced | 7,133 | 702 | 0.0% | 0.0% | 40 | -1,958 | -21.54% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 6,943 | 683 | 0.0% | 0.0% | 41 | +2,557 | 58.3% | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 6,660 | 656 | 0.02% | 0.02% | 42 | +1,830 | 37.89% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 6,413 | 631 | 0.0% | — | 43 | +6,413 | New | Q1 2026 | May 12, 2026 |
| MorganRosel Wealth Management, LLC | History | Reduced | 5,846 | 575 | 0.23% | 0.2% | 44 | -2,494 | -29.9% | Q1 2026 | May 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 5,562 | 555 | 0.01% | 0.01% | 45 | -2,049 | -26.92% | Q1 2026 | Apr 07, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 5,585 | 549 | 0.01% | — | 46 | +5,585 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 5,460 | 537 | 0.0% | 0.0% | 47 | -289 | -5.03% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,060 | 498 | 0.0% | 0.0% | 48 | -1,755 | -25.75% | Q1 2026 | May 15, 2026 |
| Nemes Rush Group LLC | History | Reduced | 4,563 | 449 | 0.04% | 0.05% | 49 | -664 | -12.7% | Q1 2026 | Apr 21, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 4,362 | 429 | 0.0% | 0.0% | 50 | -189 | -4.15% | Q1 2026 | Jun 02, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Reduced | 4,305 | 423 | 0.05% | 0.28% | 51 | -18,683 | -81.27% | Q1 2026 | Apr 08, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 4,203 | 413 | 0.0% | 0.0% | 52 | +2,219 | 111.84% | Q1 2026 | Apr 30, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 4,011 | 395 | 0.0% | 0.0% | 53 | -5 | -0.12% | Q1 2026 | Apr 28, 2026 |
| Strid Group, LLC | History | No change | 4,007 | 394 | 0.05% | 0.05% | 54 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Creative Planning | History | No change | 3,863 | 380 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 3,718 | 366 | 0.0% | 0.0% | 56 | -27,545 | -88.11% | Q1 2026 | May 14, 2026 |
| SCOTIA CAPITAL INC. | History | No change | 3,557 | 350 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Focus Partners Wealth | History | Reduced | 3,452 | 340 | 0.0% | 0.0% | 58 | -64 | -1.82% | Q1 2026 | May 14, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 3,234 | 318 | 0.01% | 0.01% | 59 | -40 | -1.22% | Q1 2026 | May 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 3,183 | 313 | 0.0% | 0.0% | 60 | +71 | 2.28% | Q1 2026 | May 15, 2026 |
| ProVise Management Group, LLC | History | Reduced | 3,010 | 296 | 0.02% | 0.02% | 61 | -154 | -4.87% | Q1 2026 | May 06, 2026 |
| BlackRock, Inc. | History | No change | 2,891 | 284 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | No change | 2,687 | 264 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,579 | 253 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 2,550 | 251 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 2,542 | 250 | 0.0% | 0.0% | 66 | +46 | 1.84% | Q1 2026 | May 14, 2026 |
| Waverly Advisors, LLC | History | Added to | 2,488 | 245 | 0.0% | 0.0% | 67 | +31 | 1.26% | Q1 2026 | May 15, 2026 |
| Focus Financial Network, Inc. | History | Reduced | 2,471 | 243 | 0.01% | 0.01% | 68 | -320 | -11.47% | Q1 2026 | Apr 14, 2026 |
| HRT FINANCIAL LP | History | New | 2,415 | 237 | 0.0% | — | 69 | +2,415 | New | Q1 2026 | May 14, 2026 |
| CoreCap Advisors, LLC | History | Added to | 2,382 | 234 | 0.01% | 0.01% | 70 | +174 | 7.88% | Q1 2026 | Apr 07, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 2,327 | 229 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Soltis Investment Advisors LLC | History | No change | 2,263 | 222 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| MTM Investment Management, LLC | History | No change | 2,164 | 213 | 0.07% | 0.07% | 73 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| FMR LLC | History | Added to | 1,970 | 194 | 0.0% | 0.0% | 74 | +49 | 2.55% | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | No change | 1,910 | 188 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,886 | 185 | 0.0% | 0.01% | 76 | -1,034 | -35.41% | Q1 2026 | Apr 13, 2026 |
| Advisory Services Network, LLC | History | New | 1,335 | 131 | 0.0% | — | 77 | +1,335 | New | Q1 2026 | May 15, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 1,033 | 119 | 0.02% | 0.07% | 78 | -3,635 | -77.87% | Q1 2026 | May 06, 2026 |
| Founders Financial Alliance, LLC | History | New | 1,064 | 104 | 0.02% | — | 79 | +1,064 | New | Q1 2026 | May 11, 2026 |
| Sankala Group LLC | History | Reduced | 992 | 96 | 0.08% | 0.1% | 80 | -213 | -17.68% | Q1 2026 | Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 988 | 94 | 0.0% | 0.0% | 81 | -13 | -1.3% | Q1 2026 | May 15, 2026 |
| Global Assets Advisory, LLC | History | New | 575 | 56 | 0.02% | — | 82 | +575 | New | Q1 2026 | May 01, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 525 | 51 | 0.0% | — | 83 | +523 | 26150.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 460 | 45 | 0.0% | 0.0% | 84 | -1 | -0.22% | Q1 2026 | May 14, 2026 |
| NFSG Corp | History | No change | 430 | 42 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 366 | 36 | 0.0% | — | 87 | +366 | New | Q1 2026 | May 13, 2026 |
| ASSETMARK, INC | History | No change | 375 | 36 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 360 | 35 | 0.0% | 0.0% | 88 | -4 | -1.1% | Q1 2026 | May 15, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | History | No change | 332 | 32 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 300 | 29 | 0.01% | — | 90 | +300 | New | Q1 2026 | Apr 13, 2026 |
| Register Financial Advisors LLC | History | No change | 283 | 27 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Red Tortoise LLC | History | No change | 255 | 25 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| LRI Investments, LLC | History | No change | 200 | 19 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| FIFTH THIRD BANCORP | History | New | 108 | 10 | 0.0% | — | 96 | +108 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 111 | 10 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Key FInancial Inc | History | No change | 108 | 10 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| AE Wealth Management LLC | History | Added to | 100 | 9 | 0.0% | 0.0% | 98 | +53 | 112.77% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 96 | 9 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | No change | 66 | 6 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 41 | 4 | 0.0% | — | 103 | +41 | New | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 50 | 4 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | No change | 48 | 4 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Investors Research Corp | History | No change | 44 | 4 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| Global Retirement Partners, LLC | History | No change | 37 | 3 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NorthCrest Asset Manangement, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -16,909 | -100.0% | Q1 2026 | Apr 08, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -8,011 | -100.0% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,206 | -100.0% | Q1 2026 | May 15, 2026 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,706 | -100.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q1 2026 | May 15, 2026 |
| Cherry Tree Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q1 2026 | May 05, 2026 |