INVESCO EXCH TRADED FD TR II (DWAS)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
104
Reporting holders
$306.3M
Reported value
0.6%
Held as options
+7
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $45.5M | 357,203 | 0.00% | 33q | +4.9%+$2.1M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $38.5M | 321,789 | 0.06% | 14q | -20.7%-$10.0M |
| GOLDMAN SACHS GROUP INC | $28.0M | 219,771 | 0.00% | 6q | HELD |
| LPL Financial LLC | $20.9M | 164,316 | 0.00% | 31q | +6.7%+$1.3M |
| BANK OF AMERICA CORP /DE/ | $18.4M | 144,270 | 0.00% | 31q | +31.5%+$4.4M |
| WELLS FARGO & COMPANY/MN | $16.7M | 130,951 | 0.00% | 31q | -47.4%-$15.0M |
| ROYAL BANK OF CANADA | $16.6M | 130,356 | 0.00% | 31q | -1.4%-$234.4K |
| STIFEL FINANCIAL CORP | $12.5M | 98,175 | 0.01% | 31q | -5.4%-$715.5K |
| UBS Group AG | $10.2M | 79,987 | 0.00% | 31q | +1.6%+$161.6K |
| BNP PARIBAS FINANCIAL MARKETS | $8.9M | 69,519 | 0.00% | 4q | +15.9%+$1.2M |
| RAYMOND JAMES FINANCIAL INC | $8.3M | 65,464 | 0.00% | 7q | +1.0%+$83.5K |
| Sanctuary Advisors, LLC | $8.1M | 63,855 | 0.04% | 9q | +7.3%+$551.7K |
| Family Capital Trust Co | $6.2M | 67,311 | 1.04% | 12q | +41.0%+$1.8M |
| HighMark Wealth Management LLC | $5.9M | 46,538 | 1.98% | 10q | -0.7%-$40.6K |
| Vise Technologies, Inc. | $4.4M | 34,817 | 0.05% | 8q | -9.4%-$460.8K |
| Biondo Investment Advisors, LLC | $3.8M | 29,822 | 0.46% | 31q | +1.5%+$56.9K |
| Prospera Financial Services Inc | $3.3M | 26,259 | 0.05% | 23q | -7.1%-$254.7K |
| Cetera Investment Advisers | $2.4M | 19,067 | 0.00% | 10q | +2.9%+$67.9K |
| Wealth Enhancement Trust Services, Inc. | $2.4M | 24,052 | 0.14% | 3q | +458.7%+$1.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.2M | 2,652 | 0.00% | 2q | -73.1%-$6.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.1M | 16,826 | 0.00% | 31q | +11.5%+$221.5K |
| 1900 WEALTH MANAGEMENT LLC | $2.0M | 16,082 | 0.11% | 23q | +2.2%+$44.7K |
| Snowden Capital Advisors LLC | $1.9M | 14,708 | 0.04% | 33q | +0.7%+$12.7K |
| Sound Income Strategies, LLC | $1.8M | 14,266 | 0.08% | 3q | +27.7%+$393.8K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.7M | 13,545 | 0.00% | 26q | -4.2%-$75.8K |
| Colonial River Investments, LLC | $1.6M | 12,620 | 0.46% | new | NEW |
| Private Advisor Group, LLC | $1.6M | 12,230 | 0.01% | 14q | +40.9%+$452.1K |
| NOTTINGHAM ADVISORS, INC. | $1.5M | 13,149 | 0.18% | 8q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $1.4M | 11,151 | 0.00% | 6q | +7.7%+$101.6K |
| MML INVESTORS SERVICES, LLC | $1.2M | 9,762 | 0.00% | 18q | -4.8%-$62.0K |
| TWO SIGMA INVESTMENTS, LP | $1.2M | 9,500 | 0.00% | new | NEW |
| Trueblood Wealth Management, LLC | $1.2M | 9,256 | 0.41% | 11q | HELD |
| EP Wealth Advisors, LLC | $1.1M | 8,882 | 0.00% | 30q | -1.8%-$20.6K |
| Geneos Wealth Management Inc. | $1.1M | 8,295 | 0.02% | 33q | +3.1%+$31.3K |
| OSAIC HOLDINGS, INC. | $1.0M | 7,999 | 0.00% | 26q | +58.1%+$374.3K |
| JPMORGAN CHASE & CO | $974.4K | 7,764 | 0.00% | 11q | -22.1%-$277.1K |
| Quantinno Capital Management LP | $959.1K | 7,533 | 0.00% | 4q | +5.6%+$50.9K |
| Financial Partners Group, Inc | $951.5K | 7,473 | 0.10% | 12q | HELD |
| PARTNERS WEALTH MANAGEMENT, LLC | $935.6K | 7,349 | 0.92% | 7q | +2.1%+$19.2K |
| BENJAMIN EDWARDS INC | $789.2K | 6,199 | 0.01% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $774.8K | 6,086 | 0.00% | 30q | +91.2%+$369.6K |
| MorganRosel Wealth Management, LLC | $770.8K | 6,054 | 0.26% | 14q | +3.6%+$26.5K |
| SFG Wealth Management, LLC. | $679.6K | 5,338 | 0.24% | new | NEW |
| Farther Finance Advisors, LLC | $662.7K | 5,205 | 0.01% | 7q | -6.4%-$45.5K |
| Kestra Advisory Services, LLC | $635.6K | 4,993 | 0.00% | 3q | +18.8%+$100.6K |
| CITADEL ADVISORS LLC | $598.6K | 4,702 | 0.00% | 6q | -32.3%-$285.3K |
| Nemes Rush Group LLC | $573.4K | 4,503 | 0.05% | 13q | -1.3%-$7.6K |
| NewEdge Advisors, LLC | $525.9K | 4,131 | 0.00% | new | NEW |
| Stratos Wealth Partners, LTD. | $515.4K | 4,048 | 0.01% | 13q | +0.9%+$4.7K |
| Strid Group, LLC | $510.1K | 4,007 | 0.06% | 31q | HELD |
| Creative Planning | $491.8K | 3,863 | 0.00% | 11q | HELD |
| Baird Financial Group, Inc. | $473.4K | 3,718 | 0.00% | 19q | HELD |
| SCOTIA CAPITAL INC. | $452.9K | 3,557 | 0.00% | 25q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $441.0K | 3,464 | 0.00% | 24q | -55.1%-$541.6K |
| Focus Partners Wealth | $439.6K | 3,452 | 0.00% | 3q | HELD |
| GREAT VALLEY ADVISOR GROUP, INC. | $420.7K | 3,305 | 0.01% | 7q | +2.2%+$9.0K |
| DAVENPORT & Co LLC | $413.1K | 3,245 | 0.00% | new | NEW |
| Mariner, LLC | $345.3K | 2,712 | 0.00% | 5q | +0.9%+$3.2K |
| Waverly Advisors, LLC | $331.1K | 2,601 | 0.00% | 4q | +4.5%+$14.4K |
| Steward Partners Investment Advisory, LLC | $328.3K | 2,579 | 0.00% | 31q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $324.2K | 2,550 | 0.00% | 19q | HELD |
| CIBC WORLD MARKET INC. | $314.1K | 2,467 | 0.00% | 4q | -3.0%-$9.5K |
| Focus Financial Network, Inc. | $313.0K | 2,459 | 0.01% | 14q | HELD |
| CoreCap Advisors, LLC | $309.6K | 2,432 | 0.01% | 10q | +2.1%+$6.4K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $291.2K | 2,287 | 0.01% | 9q | -1.7%-$5.1K |
| BlackRock, Inc. | $289.5K | 2,274 | 0.00% | 7q | -21.3%-$78.5K |
| Soltis Investment Advisors LLC | $288.1K | 2,263 | 0.02% | 3q | HELD |
| MTM Investment Management, LLC | $275.5K | 2,164 | 0.08% | 23q | HELD |
| FMR LLC | $271.7K | 2,134 | 0.00% | 23q | +8.3%+$20.9K |
| IFP Advisors, Inc | $269.7K | 2,118 | 0.00% | 10q | +12.3%+$29.5K |
| Spire Wealth Management | $255.9K | 2,010 | 0.01% | 22q | +5.2%+$12.7K |
| Caprock Group, LLC | $242.8K | 1,907 | 0.00% | new | NEW |
| Pine Valley Investments Ltd Liability Co | $229.7K | 1,804 | 0.01% | new | NEW |
| Brookstone Capital Management | $226.5K | 1,779 | 0.00% | new | NEW |
| IHT Wealth Management, LLC | $209.2K | 1,643 | 0.00% | new | NEW |
| INTEGRITY ALLIANCE, LLC. | $207.0K | 1,626 | 0.01% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $145.6K | 1,178 | 0.00% | 7q | +19.2%+$23.5K |
| Founders Financial Alliance, LLC | $135.4K | 1,064 | 0.02% | 2q | HELD |
| HUNTINGTON NATIONAL BANK | $127.3K | 1,000 | 0.00% | new | NEW |
| Cornerstone Planning Group LLC | $121.5K | 1,033 | 0.02% | 13q | HELD |
| PURSUIT WEALTH STRATEGIES, LLC | $93.8K | 737 | 0.12% | new | NEW |
| Sankala Group LLC | $84.6K | 725 | 0.06% | 3q | -26.9%-$31.1K |
| Rockefeller Capital Management L.P. | $56.4K | 443 | 0.00% | 4q | -3.7%-$2.2K |
| NFSG Corp | $54.7K | 430 | 0.01% | 24q | HELD |
| ASSETMARK, INC | $47.7K | 375 | 0.00% | 6q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $46.6K | 366 | 0.00% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $45.8K | 360 | 0.00% | 21q | HELD |
| FWL INVESTMENT MANAGEMENT, LLC | $42.3K | 332 | 0.01% | 8q | HELD |
| Institute for Wealth Management, LLC. | $38.2K | 300 | 0.00% | new | NEW |
| Register Financial Advisors LLC | $36.0K | 283 | 0.01% | 3q | HELD |
| LRI Investments, LLC | $25.5K | 200 | 0.00% | 10q | HELD |
| Integrated Wealth Concepts LLC | $25.5K | 200 | 0.00% | new | NEW |
| AE Wealth Management LLC | $23.6K | 185 | 0.00% | 3q | +85.0%+$10.8K |
| Qube Research & Technologies Ltd | $13.8K | 108 | 0.00% | 3q | -79.4%-$53.1K |
| Key Financial Inc | $13.8K | 108 | 0.00% | 19q | HELD |
| FIFTH THIRD BANCORP | $13.4K | 105 | 0.00% | 2q | -2.8% |
| Russell Investments Group, Ltd. | $12.2K | 96 | 0.00% | 4q | HELD |
| Tower Research Capital LLC (TRC) | $8.1K | 64 | 0.00% | 2q | -98.9%-$702.9K |
| Cambridge Investment Research Advisors, Inc. | $7.0K | 54,690 | 0.01% | 31q | +98.7%+$3.5K |
| PNC Financial Services Group, Inc. | $6.4K | 50 | 0.00% | 19q | HELD |
Showing the largest 100 of 106 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 104 | $306.3M | 2,436,142 | 17 | 34 | 24 | 0.6% |
| Q1 2026 | 97 | $249.9M | 2,527,542 | 11 | 23 | 32 | 0.0% |
| Q4 2025 | 94 | $643.0M | 6,575,024 | 11 | 29 | 23 | 0.0% |
| Q3 2025 | 91 | $609.0M | 6,255,070 | 14 | 24 | 28 | 4.5% |
| Q2 2025 | 86 | $562.3M | 6,269,771 | 9 | 19 | 35 | 4.5% |
| Q1 2025 | 86 | $499.2M | 6,401,285 | 7 | 28 | 31 | 0.0% |
| Q4 2024 | 99 | $811.3M | 8,884,854 | 14 | 32 | 17 | 0.0% |
| Q3 2024 | 87 | $788.8M | 8,489,578 | 10 | 41 | 20 | 0.0% |
| Q2 2024 | 86 | $729.0M | 8,572,588 | 12 | 31 | 18 | 0.0% |
| Q1 2024 | 80 | $783.4M | 8,612,566 | 15 | 28 | 15 | 0.1% |
| Q4 2023 | 76 | $615.5M | 7,345,470 | 9 | 20 | 28 | 0.0% |
| Q3 2023 | 71 | $525.1M | 6,991,183 | 4 | 24 | 21 | 0.0% |
| Q2 2023 | 73 | $435.0M | 5,512,001 | 13 | 17 | 22 | 0.1% |
| Q1 2023 | 70 | $327.3M | 4,430,622 | 8 | 25 | 18 | 0.1% |
| Q4 2022 | 73 | $194.6M | 2,674,402 | 15 | 20 | 20 | 0.0% |
| Q3 2022 | 80 | $158.8M | 2,318,652 | 10 | 25 | 27 | 0.0% |
| Q2 2022 | 82 | $159.4M | 2,342,442 | 10 | 19 | 30 | 0.0% |
| Q1 2022 | 80 | $214.7M | 2,548,768 | 6 | 18 | 35 | 0.0% |
| Q4 2021 | 95 | $293.7M | 3,275,649 | 15 | 31 | 23 | 0.0% |
| Q3 2021 | 81 | $281.0M | 3,210,752 | 13 | 25 | 23 | 0.0% |
| Q2 2021 | 78 | $297.6M | 3,341,108 | 11 | 23 | 25 | 0.0% |
| Q1 2021 | 75 | $296.9M | 3,514,270 | 16 | 28 | 12 | 0.1% |
| Q4 2020 | 66 | $219.3M | 2,902,681 | 16 | 21 | 10 | 0.3% |
| Q3 2020 | 48 | $131.1M | 2,204,187 | 6 | 15 | 13 | 0.2% |
| Q2 2020 | 43 | $228.9M | 4,265,986 | 3 | 8 | 26 | 0.3% |
| Q1 2020 | 48 | $81.1M | 1,988,859 | 4 | 13 | 21 | 0.0% |
| Q4 2019 | 63 | $143.0M | 2,499,374 | 9 | 14 | 19 | 0.2% |
| Q3 2019 | 56 | $123.0M | 2,456,645 | 5 | 13 | 27 | 0.0% |
| Q2 2019 | 57 | $166.2M | 2,895,798 | 5 | 17 | 21 | 6.0% |
| Q1 2019 | 60 | $142.5M | 2,805,638 | 9 | 14 | 24 | 0.6% |
| Q4 2018 | 61 | $147.5M | 3,380,698 | 1 | 0 | 4 | 0.3% |