Security Snapshot

INVESCO EXCH TRADED FD TR II - DORSEY WRGT SMLC (DWAS) Institutional Ownership

CUSIP: 46138E842

13F Institutional Holders and Ownership History from Q1 2016 to Q1 2026

Latest Period

Q1 2026

Institutions Reporting

100

Shares (Excl. Options)

2,353,816

Price

$98.47

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Type / Class
Equity / DORSEY WRGT SMLC
Symbol
DWAS
Price per share
$112.70
All holders as of 31 Mar 2026
Q1 2026
Total 13F shares
2,353,816
Total reported value
$232,839,322
% of total 13F portfolios
0%
Share change
-4,127,225
Value change
-$417,948,168
Number of holders
100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • DWAS - INVESCO EXCH TRADED FD TR II - DORSEY WRGT SMLC is tracked under CUSIP 46138E842.
  • 100 institutions reported positions in Q1 2026.
  • Schedule 13D/13G significant owner rows are not currently available.

What Changed

  • Holder count moved from 98 to 100 between Q4 2025 and Q1 2026.
  • Reported value moved from $649,025,735 to $232,839,322.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 100 institutions filings for Q1 2026.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 46138E842?
CUSIP 46138E842 identifies DWAS - INVESCO EXCH TRADED FD TR II - DORSEY WRGT SMLC in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q1 2026 holders report and the ownership history table below.

As of 31 Mar 2026, 100 institutional investors reported holding 2,353,816 shares of INVESCO EXCH TRADED FD TR II - DORSEY WRGT SMLC (DWAS).

Institutional Holders of INVESCO EXCH TRADED FD TR II - DORSEY WRGT SMLC (DWAS) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 2,353,816 $232,839,322 -$417,948,168 $98.47 100
2025 Q4 6,637,707 $649,025,735 +$22,778,395 $96.76 98
2025 Q3 6,283,168 $584,573,660 +$3,136,873 $92.16 97
2025 Q2 6,196,260 $530,610,843 -$28,137,228 $84.86 93
2025 Q1 6,496,119 $506,545,979 -$198,824,001 $77.98 93
2024 Q4 9,102,837 $831,171,308 +$36,756,935 $91.29 107
2024 Q3 8,696,414 $807,996,047 -$5,534,797 $92.87 96
2024 Q2 8,788,314 $747,361,680 +$53,344,416 $85.04 97
2024 Q1 8,117,815 $737,900,186 +$84,829,837 $90.91 89
2023 Q4 7,194,614 $602,808,400 +$1,545,515 $83.79 86
2023 Q3 7,168,889 $538,436,378 +$110,725,456 $75.11 81
2023 Q2 5,682,087 $447,291,632 +$85,715,356 $78.72 79
2023 Q1 4,608,107 $339,459,070 +$129,474,509 $73.67 82
2022 Q4 2,871,192 $208,905,952 +$37,395,306 $72.76 88
2022 Q3 2,316,990 $158,687,952 -$1,724,332 $68.49 78
2022 Q2 2,342,432 $159,389,330 -$15,284,766 $67.90 81
2022 Q1 2,531,820 $214,321,981 -$58,764,672 $84.66 79
2021 Q4 3,227,930 $290,542,324 +$2,449,501 $90.01 94
2021 Q3 3,177,437 $279,166,228 +$8,097,510 $87.84 80
2021 Q2 3,288,426 $294,812,706 -$26,687,260 $89.79 77
2021 Q1 3,454,778 $293,763,734 +$51,610,995 $85.05 74
2020 Q4 2,883,895 $217,229,891 +$35,383,110 $75.29 65
2020 Q3 2,203,092 $130,773,668 -$122,768,783 $59.37 46
2020 Q2 4,264,904 $228,128,848 +$124,182,140 $53.49 42
2020 Q1 1,985,142 $80,868,233 -$25,470,258 $40.73 47
2019 Q4 2,498,292 $142,594,860 +$2,849,381 $57.08 61
2019 Q3 2,455,563 $122,890,873 -$18,563,412 $50.04 55
2019 Q2 2,822,352 $152,226,583 +$723,973 $53.97 56
2019 Q1 2,804,526 $141,645,632 -$29,215,782 $50.50 58
2018 Q4 3,380,668 $147,049,585 -$158,928,063 $43.50 60
2018 Q3 6,420,071 $368,991,499 +$168,374,034 $57.52 64
2018 Q2 3,524,346 $189,242,617 +$188,637,617 $54.03 55
2016 Q2 0 $0 -$4,000 $112.70 0
2016 Q1 72 $4,000 $55.56 1
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