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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership8,679 shares
Latest Disclosed Value $ 854,649
Private Advisor Group, LLC reports 2.01% increase in ownership of DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 8,679 shares of Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF (US:DWAS) valued at $854,645 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,508 shares of Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF. This represents a change in shares of 2.01% during the quarter. The current value of the position is $998,397 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)
2026-04-24 2026-03-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 8,679 171 2.01 855 3.77 0.0038
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 8,508 -1,963 -18.75 823 -14.72 0.0037
2025-11-13 2025-09-30 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 10,471 -12,077 -53.56 965 -49.56 0.0047
2025-08-11 2025-06-30 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 22,548 -7,213 -24.24 1,913 -17.54 0.0103
2025-05-05 2025-03-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 29,761 -4,594 -13.37 2,321 -26.02 0.0140
2025-02-03 2024-12-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 34,355 -2,864 -7.69 3,136 -9.26 0.0177
2024-10-22 2024-09-30 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 37,219 -4,237 -10.22 3,457 -1.96 0.0215
2024-08-05 2024-06-30 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 41,456 -57 -0.14 3,525 -6.57 0.0236
2024-04-30 2024-03-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 41,513 1,379 3.44 3,774 12.22 0.0271
2024-02-06 2023-12-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 40,134 3,655 10.02 3,363 22.75 0.0261
2023-11-03 2023-09-30 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 36,479 1,375 3.92 2,740 -0.87 0.0245
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 35,104 28,299 415.86 2,763 451.50 0.0240
2023-05-10 2023-03-31 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 6,805 6,805 501 0.0048
2023-01-18 2022-12-31 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 0 -5,518 -100.00 0 -100.00
2022-10-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 5,518 -2,406 -30.36 378 -29.74 0.0043
2022-07-13 2022-06-30 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 7,924 240 3.12 538 -17.36 0.0048
2022-05-12 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 7,684 2,406 45.59 651 37.05 0.0050
2022-05-10 2022-03-31 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 5,278 0 475 0.0036
2022-02-10 2021-12-31 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 5,278 -30,333 -85.18 475 -84.81 0.0036
2021-10-14 2021-09-30 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 35,611 -2,220 -5.87 3,128 -7.92 0.0199
2021-08-12 2021-06-30 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 37,831 6,228 19.71 3,397 26.38 0.0297
2021-04-22 2021-03-31 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 31,603 10,887 52.55 2,688 72.31 0.0256
2021-04-01 2020-12-31 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 20,716 1,490 7.75 1,560 36.72 0.0163
2020-11-02 2020-09-30 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 19,226 617 3.32 1,141 14.67 0.0148
2020-08-17 2020-06-30 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 18,609 -457 -2.40 995 28.06 0.0138
2020-05-12 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T DWA SMLCP MENT 46138E842 19,066 1,325 7.47 777 -23.30 0.0143
2020-02-10 2019-12-31 13F INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 17,741 17,741 1,013 0.0157
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.