Invesco Exchange-Traded Fund Trust II - DWAS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 25 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Added to | 4,516,029 | 443,623 | 0.6% | 0.62% | 1 | +126,213 | 2.88% | Q4 2025 | Jan 08, 2026 |
| MORGAN STANLEY | History | Added to | 326,941 | 31,636 | 0.0% | 0.0% | 2 | +14,471 | 4.63% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 192,937 | 18,669 | 0.0% | 0.0% | 3 | +67,093 | 53.31% | Q4 2025 | Mar 25, 2026 |
| ROYAL BANK OF CANADA | History | New | 133,783 | 12,946 | 0.0% | — | 4 | +133,783 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 129,089 | 12,491 | 0.0% | 0.0% | 5 | -20,913 | -13.94% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 127,364 | 12,324 | 0.0% | 0.0% | 6 | +26,779 | 26.62% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 111,967 | 10,834 | 0.0% | 0.0% | 7 | -317,296 | -73.92% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 111,635 | 10,803 | 0.01% | 0.01% | 8 | +25,657 | 29.84% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 100,000 | 9,676 | 0.0% | 0.0% | 9 | +90,000 | 900.0% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Reduced | 83,510 | 8,080 | 0.0% | 0.0% | 10 | -27,160 | -24.54% | Q4 2025 | Jan 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 67,676 | 6,548 | 0.0% | 0.0% | 11 | +537 | 0.8% | Q4 2025 | Feb 18, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 59,729 | 5,779 | 0.03% | 0.02% | 12 | +13,904 | 30.34% | Q4 2025 | Jan 29, 2026 |
| Family Capital Trust Co | History | Added to | 55,773 | 5,396 | 1.76% | 1.72% | 13 | +66 | 0.12% | Q4 2025 | Jan 27, 2026 |
| HighMark Wealth Management LLC | History | Added to | 45,196 | 4,373 | 1.78% | 1.83% | 14 | +192 | 0.43% | Q4 2025 | Feb 05, 2026 |
| Vise Technologies, Inc. | History | Added to | 38,436 | 3,719 | 0.07% | 0.05% | 15 | +22,797 | 145.77% | Q4 2025 | Feb 11, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 31,263 | 3,025 | 0.0% | 0.0% | 16 | -422 | -1.33% | Q4 2025 | Feb 13, 2026 |
| Prospera Financial Services Inc | History | Reduced | 30,864 | 2,986 | 0.05% | 0.05% | 17 | -293 | -0.94% | Q4 2025 | Feb 09, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 27,684 | 2,679 | 0.01% | 0.01% | 18 | +3,081 | 12.52% | Q4 2025 | Feb 05, 2026 |
| Biondo Investment Advisors, LLC | History | Added to | 27,608 | 2,671 | 0.32% | 0.31% | 19 | +807 | 3.01% | Q4 2025 | Feb 13, 2026 |
| KMG FIDUCIARY PARTNERS, LLC | History | Added to | 27,299 | 2,641 | 0.19% | 0.17% | 20 | +119 | 0.44% | Q4 2025 | Jan 14, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 24,420 | 2,363 | 0.01% | 0.01% | 21 | -452 | -1.82% | Q4 2025 | Feb 11, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 22,988 | 2,224 | 0.28% | — | 22 | +22,988 | New | Q4 2025 | Jan 27, 2026 |
| Cetera Investment Advisers | History | Reduced | 18,401 | 1,780 | 0.0% | 0.0% | 23 | -1,997 | -9.79% | Q4 2025 | Feb 17, 2026 |
| NorthCrest Asset Manangement, LLC | History | Added to | 16,909 | 1,637 | 0.04% | 0.04% | 24 | +939 | 5.88% | Q4 2025 | Jan 08, 2026 |
| 1900 WEALTH MANAGEMENT LLC | History | No change | 15,731 | 1,522 | 0.1% | 0.1% | 25 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 15,372 | 1,487 | 0.0% | 0.0% | 26 | +1,661 | 12.11% | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 14,611 | 1,413 | 0.0% | 0.0% | 27 | -197 | -1.33% | Q4 2025 | Feb 10, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 13,642 | 1,320 | 0.03% | 0.04% | 28 | -301 | -2.16% | Q4 2025 | Feb 17, 2026 |
| NOTTINGHAM ADVISORS, INC. | History | No change | 13,149 | 1,272 | 0.18% | 0.17% | 29 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 11,661 | 1,128 | 0.0% | 0.0% | 30 | +903 | 8.39% | Q4 2025 | Feb 13, 2026 |
| Trueblood Wealth Management, LLC | History | No change | 9,432 | 912 | 0.36% | 0.34% | 31 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Sound Income Strategies, LLC | History | New | 8,897 | 906 | 0.04% | — | 32 | +8,897 | New | Q4 2025 | Jan 21, 2026 |
| EP Wealth Advisors, LLC | History | New | 9,085 | 879 | 0.0% | — | 33 | +9,085 | New | Q4 2025 | Feb 18, 2026 |
| Quantinno Capital Management LP | History | Added to | 9,091 | 879 | 0.0% | 0.0% | 34 | +6,749 | 288.17% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Reduced | 8,508 | 823 | 0.0% | 0.0% | 35 | -1,963 | -18.75% | Q4 2025 | Feb 17, 2026 |
| Geneos Wealth Management Inc. | History | No change | 8,421 | 814 | 0.02% | 0.02% | 36 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| MorganRosel Wealth Management, LLC | History | Added to | 8,340 | 807 | 0.2% | 0.19% | 37 | +592 | 7.64% | Q4 2025 | Feb 13, 2026 |
| GTS SECURITIES LLC | History | New | 8,011 | 775 | 0.03% | — | 38 | +8,011 | New | Q4 2025 | Feb 13, 2026 |
| Financial Partners Group, Inc | History | No change | 7,473 | 744 | 0.09% | 0.09% | 39 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 7,611 | 736 | 0.01% | 0.01% | 40 | -2,843 | -27.2% | Q4 2025 | Jan 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 7,586 | 734 | 0.0% | 0.0% | 41 | -945 | -11.08% | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 7,441 | 719 | 0.0% | 0.0% | 42 | +1,331 | 21.78% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 7,180 | 694 | 0.0% | 0.0% | 43 | +5,052 | 237.41% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,815 | 659 | 0.0% | 0.0% | 44 | -2,235 | -24.7% | Q4 2025 | Feb 17, 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | History | Added to | 6,589 | 637 | 0.67% | 0.56% | 45 | +391 | 6.31% | Q4 2025 | Jan 20, 2026 |
| CWM, LLC | History | Reduced | 5,749 | 556 | 0.0% | 0.0% | 46 | -2,274 | -28.34% | Q4 2025 | Jan 26, 2026 |
| Nemes Rush Group LLC | History | Reduced | 5,227 | 505 | 0.05% | 0.05% | 47 | -139 | -2.59% | Q4 2025 | Feb 11, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 4,668 | 473 | 0.07% | 0.06% | 48 | +480 | 11.46% | Q4 2025 | Feb 02, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 4,830 | 467 | 0.02% | 0.01% | 49 | +900 | 22.9% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 4,551 | 440 | 0.0% | 0.0% | 50 | +1,239 | 37.41% | Q4 2025 | Feb 18, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 4,386 | 424 | 0.0% | 0.0% | 51 | -598 | -12.0% | Q4 2025 | Feb 17, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 4,016 | 388 | 0.0% | 0.0% | 52 | +100 | 2.55% | Q4 2025 | Jan 20, 2026 |
| Strid Group, LLC | History | No change | 4,007 | 387 | 0.05% | 0.05% | 53 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Creative Planning | History | Reduced | 3,863 | 373 | 0.0% | 0.0% | 54 | -48 | -1.23% | Q4 2025 | Feb 17, 2026 |
| SCOTIA CAPITAL INC. | History | No change | 3,557 | 344 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Focus Partners Wealth | History | New | 3,516 | 340 | 0.0% | — | 56 | +3,516 | New | Q4 2025 | Feb 13, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 3,274 | 316 | 0.01% | 0.01% | 57 | +163 | 5.24% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 3,206 | 310 | 0.0% | 0.0% | 58 | -314 | -8.92% | Q4 2025 | Feb 17, 2026 |
| ProVise Management Group, LLC | History | Added to | 3,164 | 306 | 0.02% | 0.02% | 59 | +253 | 8.69% | Q4 2025 | Jan 29, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 3,112 | 301 | 0.0% | 0.0% | 60 | +113 | 3.77% | Q4 2025 | Feb 18, 2026 |
| IFP Advisors, Inc | History | Reduced | 2,920 | 282 | 0.01% | 0.01% | 61 | -576 | -16.48% | Q4 2025 | Feb 06, 2026 |
| BlackRock, Inc. | History | Reduced | 2,891 | 279 | 0.0% | 0.0% | 62 | -133 | -4.4% | Q4 2025 | Feb 12, 2026 |
| Focus Financial Network, Inc. | History | No change | 2,791 | 270 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| CreativeOne Wealth, LLC | History | New | 2,706 | 261 | 0.01% | — | 64 | +2,706 | New | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 2,687 | 260 | 0.0% | 0.0% | 65 | +260 | 10.71% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,579 | 249 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 2,550 | 246 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 2,496 | 241 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Waverly Advisors, LLC | History | Reduced | 2,457 | 237 | 0.0% | 0.0% | 69 | -36 | -1.44% | Q4 2025 | Feb 17, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 2,327 | 225 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Soltis Investment Advisors LLC | History | New | 2,263 | 218 | 0.01% | — | 71 | +2,263 | New | Q4 2025 | Apr 02, 2026 |
| CoreCap Advisors, LLC | History | Added to | 2,208 | 213 | 0.01% | 0.0% | 72 | +879 | 66.14% | Q4 2025 | Jan 13, 2026 |
| MTM Investment Management, LLC | History | No change | 2,164 | 209 | 0.07% | 0.06% | 73 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,984 | 191 | 0.0% | — | 74 | +1,984 | New | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 1,921 | 185 | 0.0% | 0.0% | 75 | +56 | 3.0% | Q4 2025 | Feb 17, 2026 |
| Spire Wealth Management | History | Added to | 1,910 | 184 | 0.01% | 0.01% | 76 | +225 | 13.35% | Q4 2025 | Jan 14, 2026 |
| Sankala Group LLC | History | New | 1,205 | 123 | 0.1% | — | 77 | +1,205 | New | Q4 2025 | Mar 02, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,001 | 96 | 0.0% | 0.0% | 78 | +5 | 0.5% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 461 | 44 | 0.0% | 0.0% | 79 | -1 | -0.22% | Q4 2025 | Mar 16, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 430 | 41 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| ASSETMARK, INC | History | Added to | 375 | 36 | 0.0% | 0.0% | 81 | +23 | 6.53% | Q4 2025 | Jan 23, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 364 | 35 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | History | No change | 332 | 32 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Register Financial Advisors LLC | History | New | 283 | 27 | 0.01% | — | 84 | +283 | New | Q4 2025 | Jan 21, 2026 |
| Red Tortoise LLC | History | No change | 255 | 24 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| LRI Investments, LLC | History | No change | 200 | 19 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| COMERICA BANK | History | No change | 111 | 10 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Key FInancial Inc | History | No change | 108 | 10 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Russell Investments Group, Ltd. | History | No change | 96 | 9 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 66 | 6 | 0.0% | 0.0% | 90 | -4 | -5.71% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 48 | 4 | 0.0% | — | 93 | +48 | New | Q4 2025 | Feb 05, 2026 |
| AE Wealth Management LLC | History | New | 47 | 4 | 0.0% | — | 94 | +47 | New | Q4 2025 | Jan 26, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 50 | 4 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | No change | 44 | 4 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Investors Research Corp | History | No change | 44 | 4 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 37 | 3 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Cherry Tree Wealth Management, LLC | History | New | 21 | 2 | 0.0% | — | 97 | +21 | New | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,292 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,844 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,780 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Founders Financial Alliance, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,064 | -100.0% | Q3 2025 | Nov 07, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Realta Investment Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -250 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Center for Financial Planning, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -102 | -100.0% | Q3 2025 | Nov 06, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -23 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -19 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Qube Research & Technologies Ltd | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 17, 2026 |