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
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership28,259 shares
Latest Disclosed Value $ 2,783,041
Prospera Financial Services Inc reports 8.44% decrease in ownership of DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 28,259 shares of Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF (US:DWAS) valued at $2,782,743 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 30,864 shares of Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF. This represents a change in shares of -8.44% during the quarter. The current value of the position is $3,137,085 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)
2026-04-14 2026-03-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 28,259 -2,605 -8.44 2,783 -6.80 0.0448
2026-02-09 2025-12-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 30,864 -293 -0.94 2,987 4.01 0.0490
2025-11-06 2025-09-30 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 31,157 -858 -2.68 2,872 5.67 0.0490
2025-08-06 2025-06-30 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 32,015 3,230 11.22 2,717 21.08 0.0506
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 28,785 0 0.00 2,245 -14.58 0.0516
2025-02-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 28,785 100 0.35 2,628 -1.35 0.0612
2024-11-07 2024-09-30 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 28,685 1,265 4.61 2,664 14.24 0.0680
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 27,420 -24,953 -47.64 2,332 -51.04 0.0648
2024-08-13 2024-03-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 52,373 23,393 80.72 4,761 96.09 0.1418
2024-02-14 2023-12-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 28,980 -2,050 -6.61 2,428 4.21 0.0804
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 31,030 -150 -0.48 2,331 -5.05 0.0901
2023-08-08 2023-06-30 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 31,180 -2,040 -6.14 2,454 0.29 0.0939
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 33,220 -2,250 -6.34 2,447 -5.16 0.1006
2023-02-08 2022-12-31 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 35,470 850 2.46 2,581 8.81 0.1293
2022-10-27 2022-09-30 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 34,620 440 1.29 2,371 2.15 0.1237
2022-08-08 2022-06-30 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 34,180 -3,055 -8.20 2,321 -26.39 0.1184
2022-05-04 2022-03-31 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 37,235 -760 -2.00 3,153 -7.81 0.1320
2022-02-10 2021-12-31 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 37,995 -3,665 -8.80 3,420 -6.56 0.1478
2021-11-12 2021-09-30 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 41,660 507 1.23 3,660 -0.95 0.1823
2021-08-16 2021-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 41,153 -925 -2.20 3,695 3.24 0.1852
2021-08-12 2021-06-30 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 41,153 -925 3,695 0.1902
2021-05-06 2021-03-31 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 42,078 3,310 8.54 3,579 22.61 0.2124
2021-02-12 2020-12-31 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 38,768 38,768 2,919 0.2011
2020-11-04 2020-09-30 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 0 -34,109 -100.00 0 -100.00
2020-08-10 2020-06-30 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 34,109 4,153 13.86 1,825 49.59 0.1617
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T DWA SMLCP MENT 46138E842 29,956 -2,160 -6.73 1,220 -33.44 0.1295
2020-02-12 2019-12-31 13F INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 32,116 -575 -1.76 1,833 12.04 0.1412
2019-10-22 2019-09-30 13F INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 32,691 -622 -1.87 1,636 -9.01 0.1680
2019-08-14 2019-06-30 13F/A-1 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 33,313 0 0.00 1,798 5.64 0.2018
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 34,513 1,501
2019-05-02 2019-03-31 13F INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 33,313 -1,200 -3.48 1,702 13.39 0.5602
2019-02-13 2018-12-31 13F INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 34,513 823 2.44 1,501 -17.53 0.3029
2018-10-25 2018-09-30 13F INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 33,690 -2,000 -5.60 1,820 -5.65 0.3393
2018-07-18 2018-06-30 13F INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 35,690 35,690 1,929 0.2613
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.