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
InstitutionStrid Group, LLC
Latest Disclosed Ownership4,007 shares
Latest Disclosed Value $ 394,558
Strid Group, LLC ownership in DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF

On April 29, 2026 - Strid Group, LLC filed a 13F-HR form disclosing ownership of 4,007 shares of Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF (US:DWAS) valued at $394,581 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,007 shares of Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $444,825 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)
2026-04-29 2026-03-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 4,007 0 0.00 395 1.81 0.0489
2026-01-26 2025-12-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 4,007 0 0.00 388 4.88 0.0483
2025-10-15 2025-09-30 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 4,007 0 0.00 369 8.85 0.0469
2025-07-22 2025-06-30 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 4,007 1 0.02 340 8.65 0.0478
2025-04-25 2025-03-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 4,006 3 0.07 312 -14.52 0.0485
2025-01-28 2024-12-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 4,003 3 0.07 365 -1.62 0.0570
2024-10-16 2024-09-30 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 4,000 22 0.55 372 9.76 0.0565
2024-07-17 2024-06-30 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 3,978 -7,613 -65.68 338 -67.90 0.0559
2024-04-24 2024-03-31 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 11,591 6 0.05 1,054 8.56 0.1894
2024-01-31 2023-12-31 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 11,585 114 0.99 971 12.66 0.1962
2023-10-10 2023-09-30 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 11,471 -5,824 -33.67 862 -36.74 0.1801
2023-07-25 2023-06-30 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 17,295 -180 -1.03 1,361 5.75 0.2798
2023-04-24 2023-03-31 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 17,475 -69 -0.39 1,287 0.86 0.2842
2023-01-27 2022-12-31 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 17,544 0 0.00 1,277 6.16 0.3041
2022-10-12 2022-09-30 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 17,544 -8,326 -32.18 1,202 -31.59 0.3043
2022-07-11 2022-06-30 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 25,870 -1,766 -6.39 1,757 -24.91 0.4050
2022-04-11 2022-03-31 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 27,636 -464 -1.65 2,340 -7.47 0.4787
2022-01-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 28,100 -906 -3.12 2,529 -0.75 0.5183
2021-10-08 2021-09-30 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 29,006 -620 -2.09 2,548 5.46 0.5699
2021-07-28 2021-06-30 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 29,626 -12,519 -29.70 2,416 -32.59 0.5450
2021-04-23 2021-03-31 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 42,145 -6,889 -14.05 3,584 -2.93 0.8807
2021-02-05 2020-12-31 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 49,034 -74,859 -60.42 3,692 -49.81 0.9945
2020-10-23 2020-09-30 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 123,893 -1,267 -1.01 7,356 9.87 2.2500
2020-07-09 2020-06-30 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 125,160 -4,980 -3.83 6,695 26.30 2.2358
2020-04-09 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T DWA SMLCP MENT 46138E842 130,140 -22,443 -14.71 5,301 -39.13 2.1589
2020-01-17 2019-12-31 13F INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 152,583 -5,012 -3.18 8,709 10.44 2.7661
2019-10-22 2019-09-30 13F INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 157,595 -6,062 -3.70 7,886 -10.72 2.7172
2019-08-02 2019-06-30 13F INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 163,657 -5,263 -3.12 8,833 3.55 3.0226
2019-05-13 2019-03-31 13F INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 168,920 -7,154 -4.06 8,530 11.37 3.1209
2019-01-28 2018-12-31 13F INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 176,074 -26,235 -12.97 7,659 -34.18 3.1291
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 202,309 -8,451 -4.01 11,637 2.20 4.1196
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 210,760 210,760 11,387 4.1992
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.