Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
US ˙ NasdaqGM ˙ US46138E8425

SecurityDWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership5,060 shares
Latest Disclosed Value $ 498,423
Advisor Group Holdings, Inc. reports 25.75% decrease in ownership of DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 5,060 shares of Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF (US:DWAS) valued at $498,272 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,815 shares of Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF. This represents a change in shares of -25.75% during the quarter. The current value of the position is $561,720 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 5,060 -1,755 -25.75 498 -24.43 0.0004
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 6,815 -2,235 -24.70 660 -19.14 0.0010
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 9,050 -875 -8.82 816 -3.09 0.0011
2025-09-04 2025-06-30 13F/A-1 NVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 9,925 -1,325 -11.78 841 -4.10 0.0015
2025-08-13 2025-06-30 13F NVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 9,585 -1,665 871 0.0010
2025-05-12 2025-03-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 11,250 1,590 16.46 877 -0.45 0.0020
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 9,660 672 7.48 882 5.64 0.0020
2025-02-07 2024-12-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 7,959 -1,029 738 0.0019
2024-11-13 2024-09-30 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 8,988 -373 -3.98 835 4.77 0.0019
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 9,361 -806 -7.93 796 -13.85 0.0019
2024-05-10 2024-03-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 10,167 565 5.88 924 14.93 0.0021
2024-02-12 2023-12-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 9,602 -11,812 -55.16 805 -50.00 0.0014
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 21,414 7,123 49.84 1,608 42.93 0.0024
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 14,291 949 7.11 1,125 14.56 0.0020
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 14,291 949 1,125 0.0003
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 13,342 360 2.77 982 4.03 0.0018
2023-02-10 2022-12-31 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 12,982 728 5.94 945 12.25 0.0019
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 12,254 -1,814 -12.89 841 -12.03 0.0019
2022-08-10 2022-06-30 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 14,068 3,310 30.77 956 5.05 0.0021
2022-05-04 2022-03-31 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 10,758 -3,806 -26.13 910 -30.59 0.0018
2022-02-03 2021-12-31 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 14,564 3,150 27.60 1,311 30.71 0.0025
2021-11-05 2021-09-30 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 11,414 -721 -5.94 1,003 -8.07 0.0021
2021-08-02 2021-06-30 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 12,135 -2,265 -15.73 1,091 -10.94 0.0024
2021-05-13 2021-03-31 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 14,400 -6,971 -32.62 1,225 -23.87 0.0029
2021-02-10 2020-12-31 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 21,371 11,614 119.03 1,609 177.41 0.0043
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 9,757 40 0.41 580 11.54 0.0017
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 9,717 -5,524 -36.24 520 -16.13 0.0017
2020-05-18 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T DWA SMLCP MENT 46138E842 15,241 15,241 620 0.0025
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.