Vault-13

INVESCO EXCH TRADED FD TR II DWAS

DORSEY WRGT SMLC · ETP · CUSIP 46138E842

106 institutional holders +4 vs Q1 2026
2,432,0302.4m shares reported held*
$307.1mreported value*
16 new 33 added 30 reduced 11 sold out net sold ≈ $3.7m (-29.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($46.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $126.27. Options: 1 managers hold calls ($1.9m notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 81Q4 22: 91Q1 23: 85Q2 23: 83Q3 23: 83Q4 23: 88Q1 24: 91Q2 24: 99Q3 24: 98Q4 24: 108Q1 25: 95Q2 25: 95Q3 25: 97Q4 25: 98Q1 26: 102Q2 26: 106106Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202281
Q4 202291
Q1 202385
Q2 202383
Q3 202383
Q4 202388
Q1 202491
Q2 202499
Q3 202498
Q4 2024108
Q1 202595
Q2 202595
Q3 202597
Q4 202598
Q1 2026102
Q2 2026106

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 58 bought or addedQ3 24: 34 cut or sold outQ4 24: 58 bought or addedQ4 24: 25 cut or sold outQ4 24Q1 25: 39 bought or addedQ1 25: 54 cut or sold outQ2 25: 34 bought or addedQ2 25: 55 cut or sold outQ2 25Q3 25: 42 bought or addedQ3 25: 44 cut or sold outQ4 25: 45 bought or addedQ4 25: 37 cut or sold outQ4 25Q1 26: 35 bought or addedQ1 26: 46 cut or sold outQ2 26: 49 bought or addedQ2 26: 41 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20245834
Q4 20245825
Q1 20253954
Q2 20253455
Q3 20254244
Q4 20254537
Q1 20263546
Q2 20264941

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 25 calls: $0Q3 25 puts: $27.6mQ3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $1.9mQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$27.6m—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$1.9m$00.00

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +34,577+34.6k
Cambridge Investment Research Advisors, Inc. Added +27,160+27.2k
MORGAN STANLEY Added +16,810+16.8k
Colonial River Investments, LLC New +12,620+12.6k
LPL Financial LLC Added +10,249+10.2k
BNP PARIBAS FINANCIAL MARKETS Added +9,519+9.5k
TWO SIGMA INVESTMENTS, LP New +9,500+9.5k
WELLS FARGO & COMPANY/MN Added +6,391+6.4k
BENJAMIN EDWARDS INC New +6,199+6.2k
SFG Wealth Management, LLC. New +5,338+5.3k

Biggest sellers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -83,898-83.9k
Family Capital Trust Co Reduced -35,750-35.8k
Independent Advisor Alliance Sold out -12,960-13.0k
KMG FIDUCIARY PARTNERS, LLC Sold out -8,961-9.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -7,199-7.2k
FLOW TRADERS U.S. LLC Sold out -6,660-6.7k
JANE STREET GROUP, LLC Sold out -6,413-6.4k
STIFEL FINANCIAL CORP Reduced -5,619-5.6k
Tower Research Capital LLC (TRC) Reduced -5,521-5.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -4,254-4.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $1.9m14.7k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 357,203357.2k $45.5m $45.5m 0.00% Added +16.8k +16,810
2 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.06% of their portfolio PLYMOUTH, MN 321,789321.8k $38.5m $38.5m 0.06% Reduced -83.9k -83,898
3 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 219,771219.8k $28.0m $28.0m 0.00% Reduced -160 -160
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 164,316164.3k $20.9m $20.9m 0.00% Added +10.2k +10,249
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 144,270144.3k $18.4m $18.4m 0.00% Added +34.6k +34,577
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 130,951131.0k $16.7m $16.7m 0.00% Added +6.4k +6,391
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 130,356130.4k $16.6m $16.6m 0.00% Reduced -1.8k -1,841
8 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 98,17598.2k $12.5m $12.5m 0.01% Reduced -5.6k -5,619
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 79,98780.0k $10.2m $10.2m 0.00% Added +1.3k +1,269
10 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 69,51969.5k $8.9m $8.9m 0.00% Added +9.5k +9,519
11 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 65,46465.5k $8.3m $8.3m 0.00% Added +656 +656
12 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 63,85563.9k $8.1m $8.1m 0.04% Added +4.3k +4,333
13 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 54,69054.7k $7.0m $7.0m 0.01% Added +27.2k +27,160
14 HighMark Wealth Management LLC 1.98% of their portfolio ST. PAUL, MN 46,53846.5k $5.9m $5.9m 1.98% Reduced -319 -319
15 Vise Technologies, Inc. 0.05% of their portfolio NEW YORK, NY 34,81734.8k $4.4m $4.4m 0.05% Reduced -3.6k -3,619
16 Biondo Investment Advisors, LLC 0.46% of their portfolio MILFORD, PA 29,82229.8k $3.8m $3.8m 0.46% Added +447 +447
17 Prospera Financial Services Inc 0.05% of their portfolio Dallas, TX 26,25926.3k $3.3m $3.3m 0.05% Reduced -2.0k -2,000
18 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 23,90723.9k $3.0m $3.0m 0.01% Reduced -15 -15
19 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 19,06719.1k $2.4m $2.4m 0.00% Added +533 +533
20 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 16,82616.8k $2.1m $2.1m 0.00% Added +1.7k +1,740
21 1900 WEALTH MANAGEMENT LLC 0.11% of their portfolio SAN ANTONIO, TX 16,08216.1k $2.0m $2.0m 0.11% Added +351 +351
22 Snowden Capital Advisors LLC 0.04% of their portfolio New York, NY 14,70814.7k $1.9m $1.9m 0.04% Added +100 +100
23 Sound Income Strategies, LLC 0.08% of their portfolio FT LAUDERDALE, FL 14,26614.3k $1.8m $1.8m 0.08% Added +3.1k +3,093
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 13,54513.5k $1.7m $1.7m 0.00% Reduced -595 -595
25 NOTTINGHAM ADVISORS, INC. 0.18% of their portfolio AMHERST, NY 13,14913.1k $1.5m $1.5m 0.18% Unchanged
26 Colonial River Investments, LLC 0.46% of their portfolio MIDLOTHIAN, VA 12,62012.6k $1.6m $1.6m 0.46% New
27 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 12,23012.2k $1.6m $1.6m 0.01% Added +3.6k +3,551
28 Family Capital Trust Co 0.50% of their portfolio PEABODY, MA 11,99912.0k $1.5m $1.5m 0.50% Reduced -35.8k -35,750
29 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 11,15111.2k $1.4m $1.4m 0.00% Added +798 +798
30 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 9,7629.8k $1.2m $1.2m 0.00% Reduced -487 -487
31 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 9,5009.5k $1.2m $1.2m 0.00% New
32 Trueblood Wealth Management, LLC 0.41% of their portfolio LIMA, OH 9,2569.3k $1.2m $1.2m 0.41% Unchanged
33 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 8,8828.9k $1.1m $1.1m 0.00% Reduced -162 -162
34 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 8,2958.3k $1.1m $1.1m 0.02% Added +246 +246
35 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,9998.0k $1.0m $1.0m 0.00% Added +2.9k +2,939
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,7647.8k $974.4k $974.4k 0.00% Reduced -2.2k -2,208
37 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 7,5337.5k $959.1k $959.1k 0.00% Added +400 +400
38 Financial Partners Group, Inc 0.10% of their portfolio Overland Park, KS 7,4737.5k $951.5k $951.5k 0.10% Unchanged
39 PARTNERS WEALTH MANAGEMENT, LLC 0.92% of their portfolio CARMEL BY THE SEA, CA 7,3497.3k $935.6k $935.6k 0.92% Added +151 +151
40 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 6,1996.2k $789.2k $789.2k 0.01% New
41 MorganRosel Wealth Management, LLC 0.26% of their portfolio HIGHLANDS RANCH, CO 6,0546.1k $770.8k $770.8k 0.26% Added +208 +208
42 SFG Wealth Management, LLC. 0.24% of their portfolio TOWSON, MD 5,3385.3k $679.6k $679.6k 0.24% New
43 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 5,2055.2k $662.7k $662.7k 0.01% Reduced -357 -357
44 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,9935.0k $635.6k $635.6k 0.00% Added +790 +790
45 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,7024.7k $598.6k $598.6k 0.00% Reduced -2.2k -2,241
46 Nemes Rush Group LLC 0.05% of their portfolio NOVI, MI 4,5034.5k $573.4k $573.4k 0.05% Reduced -60 -60
47 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,1314.1k $525.9k $525.9k 0.00% Reduced -231 -231
48 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 4,0484.0k $515.4k $515.4k 0.01% Added +37 +37
49 Strid Group, LLC 0.06% of their portfolio NEWTOWN SQUARE, PA 4,0074.0k $510.1k $510.1k 0.06% Unchanged
50 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 3,8633.9k $491.8k $491.8k 0.00% Unchanged
51 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 3,7183.7k $473.4k $473.4k 0.00% Unchanged
52 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 3,5573.6k $452.9k $452.9k 0.00% Unchanged
53 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 3,4643.5k $441.0k $441.0k 0.00% Reduced -4.3k -4,254
54 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 3,4523.5k $439.6k $439.6k 0.00% Unchanged
55 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 3,3053.3k $420.7k $420.7k 0.01% Added +71 +71
56 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 3,2453.2k $413.1k $413.1k 0.00% New
57 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 3,0433.0k $387.4k $387.4k 0.00% Reduced -140 -140
58 Mariner, LLC 0.00% of their portfolio Overland Park, KS 2,7122.7k $345.3k $345.3k 0.00% Added +25 +25
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 2,6522.7k $337.6k $337.6k 0.00% Reduced -7.2k -7,199
60 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 2,6012.6k $331.1k $331.1k 0.00% Added +113 +113
61 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,5792.6k $328.3k $328.3k 0.00% Unchanged
62 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 2,5502.5k $324.2k $324.2k 0.00% Unchanged
63 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 2,4672.5k $314.1k $314.1k 0.00% Reduced -75 -75
64 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 2,4592.5k $313.0k $313.0k 0.01% Reduced -12 -12
65 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 2,4322.4k $309.6k $309.6k 0.01% Added +50 +50
66 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.01% of their portfolio CEDAR RAPIDS, IA 2,2872.3k $291.2k $291.2k 0.01% Reduced -40 -40
67 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,2742.3k $289.5k $289.5k 0.00% Reduced -617 -617
68 Soltis Investment Advisors LLC 0.02% of their portfolio ST. GEORGE, UT 2,2632.3k $288.1k $288.1k 0.02% Unchanged
69 MTM Investment Management, LLC 0.08% of their portfolio SPARTANBURG, SC 2,1642.2k $275.5k $275.5k 0.08% Unchanged
70 FMR LLC 0.00% of their portfolio BOSTON, MA 2,1342.1k $271.7k $271.7k 0.00% Added +164 +164
71 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,1182.1k $269.7k $269.7k 0.00% Added +232 +232
72 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 2,0102.0k $255.9k $255.9k 0.01% Added +100 +100
73 Caprock Group, LLC 0.00% of their portfolio BOISE, ID 1,9071.9k $242.8k $242.8k 0.00% New
74 Pine Valley Investments Ltd Liability Co 0.01% of their portfolio MARLTON, NJ 1,8041.8k $229.7k $229.7k 0.01% New
75 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 1,7791.8k $226.5k $226.5k 0.00% New
76 IHT Wealth Management, LLC 0.00% of their portfolio Chicago, IL 1,6431.6k $209.2k $209.2k 0.00% New
77 INTEGRITY ALLIANCE, LLC. 0.01% of their portfolio Urbandale, IA 1,6261.6k $207.0k $207.0k 0.01% New
78 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1,1781.2k $145.6k $145.6k 0.00% Added +190 +190
79 Founders Financial Alliance, LLC 0.02% of their portfolio RALEIGH, NC 1,0641.1k $135.4k $135.4k 0.02% Unchanged
80 Wealth Enhancement Trust Services, Inc. 0.02% of their portfolio SIOUX FALLS, SD 1,0641.1k $135.5k $135.5k 0.02% Reduced -3.2k -3,241
81 Cornerstone Planning Group LLC 0.02% of their portfolio FAIRFIELD, NJ 1,0331.0k $121.5k $121.5k 0.02% Unchanged
82 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 1,0001.0k $127.3k $127.3k 0.00% New
83 PURSUIT WEALTH STRATEGIES, LLC 0.12% of their portfolio RALEIGH, NC 737737 $93.8k $93.8k 0.12% New
84 Sankala Group LLC 0.06% of their portfolio LYONS, CO 725725 $84.6k $84.6k 0.06% Reduced -267 -267
85 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 443443 $56.4k $56.4k 0.00% Reduced -17 -17
86 NFSG Corp 0.01% of their portfolio BOCA RATON, FL 430430 $54.7k $54.7k 0.01% Unchanged
87 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 375375 $47.7k $47.7k 0.00% Unchanged
88 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 366366 $46.6k $46.6k 0.00% Unchanged
89 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 360360 $45.8k $45.8k 0.00% Unchanged
90 FWL INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio Dallas, TX 332332 $42.3k $42.3k 0.01% Unchanged
91 Institute for Wealth Management, LLC. 0.00% of their portfolio DENVER, CO 300300 $38.2k $38.2k 0.00% New
92 Register Financial Advisors LLC 0.01% of their portfolio ATLANTA, GA 283283 $36.0k $36.0k 0.01% Unchanged
93 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 200200 $25.5k $25.5k 0.00% New
94 LRI Investments, LLC 0.00% of their portfolio PALM BEACH GARDENS, FL 200200 $25.5k $25.5k 0.00% Unchanged
95 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 185185 $23.6k $23.6k 0.00% Added +85 +85
96 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 108108 $13.8k $13.8k 0.00% Reduced -417 -417
97 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 108108 $13.8k $13.8k 0.00% Unchanged
98 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 105105 $13.4k $13.4k 0.00% Reduced -3 -3
99 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 9696 $12.2k $12.2k 0.00% Unchanged
100 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 6464 $8.1k $8.1k 0.00% Reduced -5.5k -5,521