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
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership15,372 shares
Latest Disclosed Value $ 1,487,470
Commonwealth Equity Services, Llc reports 12.11% increase in ownership of DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 15,372 shares of Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF (US:DWAS) valued at $1,487,472 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 13,711 shares of Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF. This represents a change in shares of 12.11% during the quarter. The current value of the position is $1,706,475 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)
2026-02-12 2025-12-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 15,372 1,661 12.11 1,487 148,600.00
2025-10-22 2025-09-30 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 13,711 429 3.23 1 0.00 0.0016
2025-08-06 2025-06-30 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 13,282 2,209 19.95 1 0.0015
2025-05-09 2025-03-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 11,073 -7,960 -41.82 1 -100.00 0.0012
2025-02-10 2024-12-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 19,033 8,304 77.40 2 0.0025
2024-10-18 2024-09-30 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 10,729 -7,782 -42.04 1 -100.00 0.0015
2024-07-31 2024-06-30 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 18,511 383 2.11 2 0.00 0.0025
2024-04-29 2024-03-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 18,128 6,623 57.57 2 0.0027
2024-02-06 2023-12-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 11,505 749 6.96 1 0.0018
2023-10-23 2023-09-30 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 10,756 321 3.08 1 0.0017
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 10,435 -9,332 -47.21 1 -100.00 0.0017
2023-05-11 2023-03-31 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 19,767 -8,939 -31.14 1 -50.00 0.0031
2023-02-07 2022-12-31 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 28,706 1,964 7.34 2 -99.89 0.0050
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 26,742 11,514 75.61 1,831 77.08 0.0047
2022-07-19 2022-06-30 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 15,228 6,387 72.24 1,034 38.24 0.0027
2022-05-04 2022-03-31 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 8,841 -33,366 -79.05 748 -80.31 0.0017
2022-01-31 2021-12-31 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 42,207 2,104 5.25 3,799 7.86 0.0086
2021-10-29 2021-09-30 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 40,103 1,181 3.03 3,522 0.80 0.0088
2021-08-11 2021-06-30 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 38,922 492 1.28 3,494 6.92 0.0089
2021-05-04 2021-03-31 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 38,430 32,243 521.14 3,268 602.80 0.0092
2021-02-11 2020-12-31 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 6,187 323 5.51 465 33.62 0.0014
2020-11-05 2020-09-30 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 5,864 1,018 21.01 348 34.36 0.0012
2020-08-12 2020-06-30 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 4,846 -3,448 -41.57 259 -23.15 0.0010
2020-05-11 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T DWA SMLCP MENT 46138E842 8,294 -1,831 -18.08 337 -41.59 0.0016
2020-02-05 2019-12-31 13F INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 10,125 553 5.78 577 20.71 0.0022
2019-10-30 2019-09-30 13F INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 9,572 -247 -2.52 478 -9.64 0.0020
2019-07-19 2019-06-30 13F INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 9,819 -1,029 -9.49 529 -3.29 0.0023
2019-05-13 2019-03-31 13F INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 10,848 602 5.88 547 22.92 0.0025
2019-02-11 2018-12-31 13F INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 10,246 -1,978 -16.18 445 -36.70 0.0024
2018-11-06 2018-09-30 13F INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 12,224 179 1.49 703 7.99 0.0034
2018-07-31 2018-06-30 13F INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 12,045 12,045 651 0.0034
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.