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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership1,886 shares
Latest Disclosed Value $ 185,720
IFP Advisors, Inc reports 35.41% decrease in ownership of DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 1,886 shares of Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF (US:DWAS) valued at $185,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,920 shares of Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF. This represents a change in shares of -35.41% during the quarter. The current value of the position is $216,958 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)
2026-04-13 2026-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138E842 1,886 -1,034 -35.41 186 -34.40 0.0039
2026-02-06 2025-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138E842 2,920 -576 -16.48 283 -12.42 0.0063
2026-02-06 2025-09-30 13F/A-1 INVESCO EXCH TRADED FD TR IIDORSEY WRGT SMLC mc 46138E842 3,496 60 1.75 322 10.65 0.0084
2025-12-02 2025-09-30 13F INVESCO EXCH TRADED FD TR IIDORSEY WRGT SMLC mc 46138E842 3,496 60 322 0.0083
2025-07-24 2025-06-30 13F INVESCO EXCH TRADED mc 46138E842 3,436 767 28.74 292 39.90 0.0083
2025-05-05 2025-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138E842 2,669 504 23.28 208 5.58 0.0064
2025-02-04 2024-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138E842 2,165 1,103 103.86 198 101.02 0.0065
2025-02-04 2024-09-30 13F INVESCO EXCH TRADED FD TR II mc 46138E842 1,062 340 47.09 99 60.66 0.0036
2024-07-30 2024-06-30 13F INVESCO EXCH TRADED FD TR II mc 46138E842 722 677 1,504.44 61 1,425.00 0.0024
2024-07-30 2024-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138E842 45 45 4 0.0002
2023-04-18 2023-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138E842 0 -2,621 -100.00 0 0.0000
2023-02-07 2022-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138E842 2,621 969 58.66 0 -100.00 0.0038
2022-11-08 2022-09-30 13F INVESCO EXCH TRADED FD TR II mc 46138E842 1,652 1,652 89 0.0023
2021-07-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT CEF 46138E842 0 0 0 0.0000
2021-04-30 2021-03-31 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT CEF 46138E842 0 0 0 0.0000
2021-01-25 2020-12-31 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT CEF 46138E842 0 -13 -100.00 0 -100.00
2020-10-29 2020-09-30 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT CEF 46138E842 13 -3,966 -99.67 1 -99.51 0.0001
2020-08-05 2020-06-30 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT CEF 46138E842 3,979 3,979 30,507.69 205 20,400.00 0.0162
2020-05-12 2020-03-31 13F INVESCO EXCHANGETRADED FD T DWA SMLCP MENT CEF 46138E842 0 0 0 0.0000
2020-01-17 2019-12-31 13F INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT CEF 46138E842 0 -52 -100.00 0 -100.00
2019-11-07 2019-09-30 13F INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT CEF 46138E842 52 -20 -27.78 3 -25.00 0.0002
2019-05-15 2019-03-31 13F INVESCODWA SMALLCAP MOMENTUMETF ETF 46138E842 72 -216 -75.00 4 -66.67 0.0005
2019-06-03 2018-12-31 13F/A-10 INVESCO DWA SMALLCAP MOMENTUM ETF ETF 46138E842 288 -3,475 -92.35 12 -94.44 0.0007
2019-01-23 2018-12-31 13F INVESCO DWA SMALLCAP MOMENTUM ETF ETF 46138E842 288 -3,475 12 0.0007
2019-06-03 2018-09-30 13F/A-9 INVESCO DWA SMALLCAP MOMENTUM ETF ETF 46138E842 3,763 662 21.35 216 28.57 0.0088
2018-10-25 2018-09-30 13F INVESCO DWA SMALLCAP MOMENTUM ETF ETF 46138E842 3,763 662 216 0.0088
2019-06-03 2018-06-30 13F/A-8 INVESCO DWA SMALLCAP MOMENTUM ETF ETF 46138E842 3,101 3,029 4,206.94 168 4,100.00 0.0071
2018-08-07 2018-06-30 13F INVESCO DWA SMALLCAP MOMENTUM ETF ETF 46138E842 3,101 168
2019-06-03 2016-03-31 13F/A-1 INVESCODWA SMALLCAP MOMENTUMETF ETF 46138E842 72 72 4 0.0005
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.