DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRADED FD TR II (DWAS)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
106
Reporting holders
$309.0M
Reported value
0.6%
Calls
0.0%
Puts
+4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $45.5M | 357,203 | 0.00% | 33q | +4.9%+$2.1M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $38.5M | 321,789 | 0.06% | 14q | -20.7%-$10.0M |
| GOLDMAN SACHS GROUP INC | $28.0M | 219,771 | 0.00% | 6q | HELD |
| LPL Financial LLC | $20.9M | 164,316 | 0.00% | 31q | +6.7%+$1.3M |
| BANK OF AMERICA CORP /DE/ | $18.4M | 144,270 | 0.00% | 31q | +31.5%+$4.4M |
| WELLS FARGO & COMPANY/MN | $16.7M | 130,951 | 0.00% | 31q | +5.1%+$813.7K |
| ROYAL BANK OF CANADA | $16.6M | 130,356 | 0.00% | 31q | -1.4%-$234.4K |
| STIFEL FINANCIAL CORP | $12.5M | 98,175 | 0.01% | 31q | -5.4%-$715.5K |
| UBS Group AG | $10.2M | 79,987 | 0.00% | 31q | +1.6%+$161.6K |
| BNP PARIBAS FINANCIAL MARKETS | $8.9M | 69,519 | 0.00% | 4q | +15.9%+$1.2M |
| RAYMOND JAMES FINANCIAL INC | $8.3M | 65,464 | 0.00% | 7q | +1.0%+$83.5K |
| Sanctuary Advisors, LLC | $8.1M | 63,855 | 0.04% | 9q | +7.3%+$551.7K |
| Cambridge Investment Research Advisors, Inc. | $7.0M | 54,690 | 0.01% | 31q | +98.7%+$3.5M |
| HighMark Wealth Management LLC | $5.9M | 46,538 | 1.98% | 10q | -0.7%-$40.6K |
| Vise Technologies, Inc. | $4.4M | 34,817 | 0.05% | 8q | -9.4%-$460.8K |
| Biondo Investment Advisors, LLC | $3.8M | 29,822 | 0.46% | 31q | +1.5%+$56.9K |
| Prospera Financial Services Inc | $3.3M | 26,259 | 0.05% | 23q | -7.1%-$254.7K |
| Janney Montgomery Scott LLC | $3.0M | 23,907 | 0.01% | 31q | HELD |
| Cetera Investment Advisers | $2.4M | 19,067 | 0.00% | 10q | +2.9%+$67.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.2M incl. $1.9M options CALL | 2,652 | 0.00% | 2q | -73.1%-$6.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.1M | 16,826 | 0.00% | 31q | +11.5%+$221.5K |
| 1900 WEALTH MANAGEMENT LLC | $2.0M | 16,082 | 0.11% | 23q | +2.2%+$44.7K |
| Snowden Capital Advisors LLC | $1.9M | 14,708 | 0.04% | 33q | +0.7%+$12.7K |
| Sound Income Strategies, LLC | $1.8M | 14,266 | 0.08% | 3q | +27.7%+$393.8K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.7M | 13,545 | 0.00% | 26q | -4.2%-$75.8K |
| Colonial River Investments, LLC | $1.6M | 12,620 | 0.46% | new | NEW |
| Private Advisor Group, LLC | $1.6M | 12,230 | 0.01% | 14q | +40.9%+$452.1K |
| Family Capital Trust Co | $1.5M | 11,999 | 0.50% | 12q | -74.9%-$4.6M |
| NOTTINGHAM ADVISORS, INC. | $1.5M | 13,149 | 0.18% | 8q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $1.4M | 11,151 | 0.00% | 6q | +7.7%+$101.6K |
| MML INVESTORS SERVICES, LLC | $1.2M | 9,762 | 0.00% | 18q | -4.8%-$62.0K |
| TWO SIGMA INVESTMENTS, LP | $1.2M | 9,500 | 0.00% | new | NEW |
| Trueblood Wealth Management, LLC | $1.2M | 9,256 | 0.41% | 11q | HELD |
| EP Wealth Advisors, LLC | $1.1M | 8,882 | 0.00% | 30q | -1.8%-$20.6K |
| Geneos Wealth Management Inc. | $1.1M | 8,295 | 0.02% | 33q | +3.1%+$31.3K |
| OSAIC HOLDINGS, INC. | $1.0M | 7,999 | 0.00% | 26q | +58.1%+$374.3K |
| JPMORGAN CHASE & CO | $974.4K | 7,764 | 0.00% | 11q | -22.1%-$277.1K |
| Quantinno Capital Management LP | $959.1K | 7,533 | 0.00% | 4q | +5.6%+$50.9K |
| Financial Partners Group, Inc | $951.5K | 7,473 | 0.10% | 12q | HELD |
| PARTNERS WEALTH MANAGEMENT, LLC | $935.6K | 7,349 | 0.92% | 7q | +2.1%+$19.2K |
| BENJAMIN EDWARDS INC | $789.2K | 6,199 | 0.01% | new | NEW |
| MorganRosel Wealth Management, LLC | $770.8K | 6,054 | 0.26% | 14q | +3.6%+$26.5K |
| SFG Wealth Management, LLC. | $679.6K | 5,338 | 0.24% | new | NEW |
| Farther Finance Advisors, LLC | $662.7K | 5,205 | 0.01% | 7q | -6.4%-$45.5K |
| Kestra Advisory Services, LLC | $635.6K | 4,993 | 0.00% | 3q | +18.8%+$100.6K |
| CITADEL ADVISORS LLC | $598.6K | 4,702 | 0.00% | 6q | -32.3%-$285.3K |
| Nemes Rush Group LLC | $573.4K | 4,503 | 0.05% | 13q | -1.3%-$7.6K |
| NewEdge Advisors, LLC | $525.9K | 4,131 | 0.00% | 15q | -5.3%-$29.4K |
| Stratos Wealth Partners, LTD. | $515.4K | 4,048 | 0.01% | 13q | +0.9%+$4.7K |
| Strid Group, LLC | $510.1K | 4,007 | 0.06% | 31q | HELD |
| Creative Planning | $491.8K | 3,863 | 0.00% | 11q | HELD |
| Baird Financial Group, Inc. | $473.4K | 3,718 | 0.00% | 19q | HELD |
| SCOTIA CAPITAL INC. | $452.9K | 3,557 | 0.00% | 25q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $441.0K | 3,464 | 0.00% | 24q | -55.1%-$541.6K |
| Focus Partners Wealth | $439.6K | 3,452 | 0.00% | 3q | HELD |
| GREAT VALLEY ADVISOR GROUP, INC. | $420.7K | 3,305 | 0.01% | 7q | +2.2%+$9.0K |
| DAVENPORT & Co LLC | $413.1K | 3,245 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $387.4K | 3,043 | 0.00% | 30q | -4.4%-$17.8K |
| Mariner, LLC | $345.3K | 2,712 | 0.00% | 5q | +0.9%+$3.2K |
| Waverly Advisors, LLC | $331.1K | 2,601 | 0.00% | 4q | +4.5%+$14.4K |
| Steward Partners Investment Advisory, LLC | $328.3K | 2,579 | 0.00% | 31q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $324.2K | 2,550 | 0.00% | 19q | HELD |
| CIBC WORLD MARKET INC. | $314.1K | 2,467 | 0.00% | 4q | -3.0%-$9.5K |
| Focus Financial Network, Inc. | $313.0K | 2,459 | 0.01% | 14q | HELD |
| CoreCap Advisors, LLC | $309.6K | 2,432 | 0.01% | 10q | +2.1%+$6.4K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $291.2K | 2,287 | 0.01% | 9q | -1.7%-$5.1K |
| BlackRock, Inc. | $289.5K | 2,274 | 0.00% | 7q | -21.3%-$78.5K |
| Soltis Investment Advisors LLC | $288.1K | 2,263 | 0.02% | 3q | HELD |
| MTM Investment Management, LLC | $275.5K | 2,164 | 0.08% | 23q | HELD |
| FMR LLC | $271.7K | 2,134 | 0.00% | 23q | +8.3%+$20.9K |
| IFP Advisors, Inc | $269.7K | 2,118 | 0.00% | 10q | +12.3%+$29.5K |
| Spire Wealth Management | $255.9K | 2,010 | 0.01% | 22q | +5.2%+$12.7K |
| Caprock Group, LLC | $242.8K | 1,907 | 0.00% | new | NEW |
| Pine Valley Investments Ltd Liability Co | $229.7K | 1,804 | 0.01% | new | NEW |
| Brookstone Capital Management | $226.5K | 1,779 | 0.00% | new | NEW |
| IHT Wealth Management, LLC | $209.2K | 1,643 | 0.00% | new | NEW |
| INTEGRITY ALLIANCE, LLC. | $207.0K | 1,626 | 0.01% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $145.6K | 1,178 | 0.00% | 7q | +19.2%+$23.5K |
| Wealth Enhancement Trust Services, Inc. | $135.5K | 1,064 | 0.02% | 3q | -75.3%-$412.6K |
| Founders Financial Alliance, LLC | $135.4K | 1,064 | 0.02% | 2q | HELD |
| HUNTINGTON NATIONAL BANK | $127.3K | 1,000 | 0.00% | new | NEW |
| Cornerstone Planning Group LLC | $121.5K | 1,033 | 0.02% | 13q | HELD |
| PURSUIT WEALTH STRATEGIES, LLC | $93.8K | 737 | 0.12% | new | NEW |
| Sankala Group LLC | $84.6K | 725 | 0.06% | 3q | -26.9%-$31.1K |
| Rockefeller Capital Management L.P. | $56.4K | 443 | 0.00% | 4q | -3.7%-$2.2K |
| NFSG Corp | $54.7K | 430 | 0.01% | 24q | HELD |
| ASSETMARK, INC | $47.7K | 375 | 0.00% | 6q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $46.6K | 366 | 0.00% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $45.8K | 360 | 0.00% | 21q | HELD |
| FWL INVESTMENT MANAGEMENT, LLC | $42.3K | 332 | 0.01% | 8q | HELD |
| Institute for Wealth Management, LLC. | $38.2K | 300 | 0.00% | new | NEW |
| Register Financial Advisors LLC | $36.0K | 283 | 0.01% | 3q | HELD |
| LRI Investments, LLC | $25.5K | 200 | 0.00% | 10q | HELD |
| AE Wealth Management LLC | $23.6K | 185 | 0.00% | 3q | +85.0%+$10.8K |
| Qube Research & Technologies Ltd | $13.8K | 108 | 0.00% | 3q | -79.4%-$53.1K |
| Key Financial Inc | $13.8K | 108 | 0.00% | 19q | HELD |
| FIFTH THIRD BANCORP | $13.4K | 105 | 0.00% | 2q | -2.8% |
| Russell Investments Group, Ltd. | $12.2K | 96 | 0.00% | 4q | HELD |
| Tower Research Capital LLC (TRC) | $8.1K | 64 | 0.00% | 2q | -98.9%-$702.9K |
| PNC Financial Services Group, Inc. | $6.4K | 50 | 0.00% | 19q | HELD |
Showing the largest 100 of 106 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 25 | $48.5M | 454,646 | 1 | 8 | 7 | 0.0% |
| Q2 2026 | 106 | $309.0M | 2,433,216 | 16 | 33 | 27 | 0.6% |
| Q1 2026 | 102 | $244.1M | 2,467,871 | 12 | 23 | 36 | 0.0% |
| Q4 2025 | 99 | $649.0M | 6,637,727 | 12 | 31 | 25 | 0.0% |
| Q3 2025 | 97 | $616.0M | 6,331,121 | 14 | 26 | 31 | 4.5% |
| Q2 2025 | 94 | $573.2M | 6,398,139 | 10 | 20 | 40 | 4.4% |
| Q1 2025 | 94 | $510.9M | 6,551,718 | 8 | 28 | 35 | 0.0% |
| Q4 2024 | 107 | $831.5M | 9,106,507 | 14 | 37 | 18 | 0.0% |
| Q3 2024 | 97 | $808.3M | 8,699,663 | 11 | 44 | 23 | 0.0% |
| Q2 2024 | 98 | $748.5M | 8,802,209 | 14 | 35 | 21 | 0.0% |
| Q1 2024 | 91 | $805.5M | 8,856,056 | 17 | 32 | 18 | 0.1% |
| Q4 2023 | 86 | $630.1M | 7,519,972 | 9 | 24 | 32 | 0.0% |
| Q3 2023 | 82 | $539.6M | 7,183,735 | 5 | 28 | 24 | 0.0% |
| Q2 2023 | 82 | $449.7M | 5,698,887 | 13 | 21 | 26 | 0.1% |
| Q1 2023 | 84 | $342.6M | 4,637,969 | 9 | 31 | 23 | 0.1% |
| Q4 2022 | 91 | $209.9M | 2,885,641 | 16 | 28 | 24 | 0.0% |
| Q3 2022 | 80 | $221.7M | 3,236,733 | 10 | 25 | 28 | 0.0% |
| Q2 2022 | 81 | $188.1M | 2,764,978 | 9 | 19 | 30 | 0.0% |
| Q1 2022 | 81 | $251.6M | 2,984,144 | 6 | 18 | 36 | 0.0% |
| Q4 2021 | 96 | $609.2M | 6,781,278 | 15 | 32 | 24 | 0.0% |
| Q3 2021 | 82 | $2.0B | 23,054,671 | 13 | 26 | 23 | 0.0% |
| Q2 2021 | 79 | $2.1B | 22,958,237 | 11 | 23 | 26 | 0.0% |
| Q1 2021 | 75 | $2.0B | 23,411,016 | 16 | 27 | 13 | 0.0% |
| Q4 2020 | 67 | $1.6B | 20,752,249 | 16 | 21 | 11 | 0.0% |
| Q3 2020 | 49 | $1.2B | 20,354,544 | 7 | 15 | 13 | 0.0% |
| Q2 2020 | 43 | $1.2B | 22,434,799 | 3 | 9 | 25 | 0.1% |
| Q1 2020 | 47 | $918.8M | 22,554,168 | 4 | 13 | 21 | 0.0% |
| Q4 2019 | 63 | $1.4B | 24,826,025 | 9 | 14 | 19 | 0.0% |
| Q3 2019 | 56 | $1.2B | 24,214,865 | 5 | 13 | 27 | 0.0% |
| Q2 2019 | 57 | $1.2B | 22,305,369 | 5 | 17 | 21 | 0.8% |
| Q1 2019 | 60 | $1.1B | 21,650,774 | 9 | 14 | 24 | 0.1% |
| Q4 2018 | 60 | $991.1M | 22,773,811 | 1 | 0 | 4 | 0.0% |