Invesco 交易所交易基金信託 II - Invesco Dorsey Wright SmallCap Momentum ETF
US ˙ NasdaqGM ˙ US46138E8425

SecurityDWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership1,335 shares
Latest Disclosed Value $ 131,420
Advisory Services Network, LLC ownership in DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 1,335 shares of Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF (US:DWAS) valued at $131,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF. The current value of the position is $148,201 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 DORSEY WRIGHT SMALLCAP MOMENTUM ETF ETF 46138E842 1,335 1,335 131 0.0012
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E842 0 -1,844 -100.00 0 -100.00
2025-11-18 2025-09-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E842 1,844 1,844 170 0.0025
2024-05-06 2024-03-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E842 0 -2,079 -100.00 0 -100.00
2024-02-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E842 2,079 2,079 174 0.0043
2023-08-09 2023-06-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E842 0 -2,184 -100.00 0 -100.00
2023-05-17 2023-03-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E842 2,184 65 3.07 161 3.90 0.0045
2023-02-13 2022-12-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E842 2,119 2,119 154 0.0047
2022-05-23 2022-03-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E842 0 -2,415 -100.00 0 -100.00
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E842 2,415 4 0.17 217 2.36 0.0062
2021-11-05 2021-09-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E842 2,411 -3 -0.12 212 -2.30 0.0067
2021-08-12 2021-06-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E842 2,414 -2 -0.08 217 5.85 0.0068
2021-05-24 2021-03-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E842 2,416 11 0.46 205 13.26 0.0076
2021-02-09 2020-12-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E842 2,405 -13 -0.54 181 25.69 0.0073
2020-11-16 2020-09-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E842 2,418 2,418 144 0.0068
2020-08-10 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T ETF 46138E842 0 -3,977 -100.00 0 -100.00
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T ETF 46138E842 3,977 122 3.16 162 -26.36 0.0106
2020-02-04 2019-12-31 13F INVESCO EXCHNG TRADED FD TR ETF 46138E842 3,855 -5 -0.13 220 5.77 0.0116
2019-11-04 2019-09-30 13F INVESCO EXCHNG TRADED FD TR ETF 46138E842 3,860 0 0.00 208 0.00 0.0127
2019-08-01 2019-06-30 13F INVESCO EXCHNG TRADED FD TR ETF 46138E842 3,860 3,830 12,766.67 208 10,300.00 0.0128
2019-05-20 2019-03-31 13F INVESCO EXCHNG TRADED FD TR ETF 46138E842 30 0 0.00 2 100.00 0.0001
2019-02-15 2018-12-31 13F INVESCO EXCHNG TRADED FD TR ETF 46138E842 30 0 0.00 1 -50.00 0.0001
2018-11-02 2018-09-30 13F INVESCO EXCHNG TRADED FD TR ETF 46138E842 30 0 0.00 2 0.00 0.0001
2018-07-27 2018-06-30 13F INVESCO EXCHNG TRADED FD TR ETF 46138E842 30 30 2 0.0002
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.