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Disclosery

DWAS INVESCO EXCH TRADED FD TR II

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DORSEY WRGT SMLC (fund)

97 managers (97 13F filers) reported a position in DWAS shares at 2025-09-30, 6,283,168 shares in all. 14 filers opened a position and 10 filers sold out during the quarter.

Managers
97
13F filers
97
New
14
Added
28
Reduced
34
Sold out
10
Shares held by filers
6,283,168

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
WEALTH ENHANCEMENT ADVISORY SERVICES, L…4,389,816$410M0.62%+235,51213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY312,470$28.8M<0.01%-28,11313F-HR/ATimelineGroup
LPL Financial LLC150,002$13.8M<0.01%-5,81613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA136,343$12.6M<0.01%-5,32013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/129,263$11.9M<0.01%-15,61213F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC125,844$11.6M<0.01%+34,45813F-HRTimelineGroup
UBS Group AGin group UBS Group AG110,670$10.2M<0.01%-30,59313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN100,585$9.27M<0.01%-34,92613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP85,978$7.93M0.01%+63,75113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC67,139$6.19M<0.01%-25,46413F-HRTimelineGroup
Sanctuary Advisors, LLC61,732$5.69M0.03%+1,51613F-HR/ATimeline
Family Capital Trust Co55,707$5.13M1.72%+39513F-HRTimeline
HighMark Wealth Management LLC45,004$4.15M1.83%-2,25213F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.31,685$2.92M<0.01%-17813F-HRTimelineGroup
Prospera Financial Services Inc31,157$2.87M0.05%-85813F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC27,180$2.51M0.17%+53013F-HRTimeline
Biondo Investment Advisors, LLC26,801$2.47M0.31%+1,32113F-HRTimeline
Janney Montgomery Scott LLC24,872$2.29M0.01%-1,06013F-HRTimeline
Cambridge Investment Research Advisors,…24,603$2.27M0.01%-38,81213F-HRTimeline
Cetera Investment Advisers20,398$1.88M<0.01%+67513F-HRTimeline
NorthCrest Asset Manangement, LLC15,970$1.49M0.04%+92613F-HRTimeline
1900 WEALTH MANAGEMENT LLC15,731$1.45M0.1%+113F-HRTimeline
Vise Technologies, Inc.15,639$1.44M0.05%-27,61913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…14,808$1.36M<0.01%-25,40313F-HRTimelineGroup
Snowden Capital Advisors LLC13,943$1.29M0.04%-2,01113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC13,711$1.26M<0.01%+42913F-HRTimeline
NOTTINGHAM ADVISORS, INC.13,149$1.21M0.17%013F-HRTimeline
MML INVESTORS SERVICES, LLC10,758$992K<0.01%-1,37913F-HRTimeline
Private Advisor Group, LLC10,471$965K<0.01%-12,07713F-HRTimeline
Farther Finance Advisors, LLC10,454$964K0.01%-6,24813F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS10,000$922K<0.01%new13F-HRTimelineGroup
Trueblood Wealth Management, LLC9,432$869K0.34%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,292$856K<0.01%-16413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,050$816K<0.01%-87513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC8,531$786K<0.01%-6,47313F-HRTimelineGroup
Geneos Wealth Management Inc.8,421$776K0.02%+3313F-HRTimeline
CWM, LLCin group CWM, LLC8,023$739K<0.01%-52913F-HRTimelineGroup
MorganRosel Wealth Management, LLC7,748$714K0.19%+16913F-HRTimeline
Financial Partners Group, Inc7,473$689K0.09%-113F-HRTimeline
PARTNERS WEALTH MANAGEMENT, LLC6,198$571K0.56%+75013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC6,110$563K<0.01%+45513F-HRTimelineGroup
Nemes Rush Group LLC5,366$495K0.05%-2613F-HRTimeline
IHT Wealth Management, LLC5,000$461K0.01%+32013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,984$459K<0.01%+96213F-HRTimelineGroup
Cornerstone Planning Group LLC4,188$392K0.06%+4813F-HRTimeline
Strid Group, LLC4,007$369K0.05%013F-HRTimeline
FLOW TRADERS U.S. LLC3,930$362K0.01%+22413F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.3,916$361K<0.01%-2213F-HRTimelineGroup
Creative Planningin group Creative Planning3,911$360K<0.01%+20713F-HRTimelineGroup
SCOTIA CAPITAL INC.3,557$328K<0.01%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC3,520$324K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc3,496$322K0.01%+6013F-HR/ATimeline
NewEdge Advisors, LLC3,312$305K<0.01%-7813F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…3,111$287K0.01%-513F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.3,024$279K<0.01%013F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV2,999$276K<0.01%-72913F-HRTimeline
ProVise Management Group, LLC2,911$268K0.02%new13F-HRTimeline
Focus Financial Network, Inc.2,791$257K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…2,579$238K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,550$235K<0.01%013F-HRTimelineGroup
CIBC WORLD MARKET INC.2,496$230K<0.01%new13F-HRTimeline
Waverly Advisors, LLC2,493$230K<0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC2,427$224K<0.01%013F-HRTimelineGroup
Quantinno Capital Management LP2,342$216K<0.01%new13F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV2,327$214K0.01%-16013F-HRTimeline
MTM Investment Management, LLC2,164$199K0.06%-16513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,128$196K<0.01%+1,18213F-HR/ATimelineGroup
FMR LLCin group FMR LLC1,865$172K<0.01%+29613F-HRTimelineGroup
Advisory Services Network, LLC1,844$170K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,780$164K<0.01%new13F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management1,685$155K0.01%-10013F-HRTimelineGroup
CoreCap Advisors, LLC1,329$122K<0.01%+20613F-HRTimeline
Founders Financial Alliance, LLC1,064$98K0.02%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP996$91.5K<0.01%+52013F-HRTimelineGroup
Hemington Wealth Management912$84K0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…462$42.6K<0.01%new13F-HRTimelineGroup
NFSG Corp430$39.6K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.364$33.5K<0.01%-1313F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC352$32.4K<0.01%+13113F-HRTimelineGroup
FWL INVESTMENT MANAGEMENT, LLC332$30.6K0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC300$27.6K<0.01%013F-HR/ATimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/300$27.6K<0.01%-613F-HRTimelineGroup
Red Tortoise LLC255$23.5K0.01%013F-HRTimeline
Realta Investment Advisors250$23K0.01%+5013F-HRTimeline
LRI Investments, LLC200$18.4K<0.01%013F-HRTimeline
COMERICA BANK111$10.2K<0.01%-413F-HRTimeline
Key Financial Inc108$9.99K<0.01%013F-HRTimeline
Center for Financial Planning, Inc.102$9.4K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…96$8.85K<0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC70$6.45K<0.01%+413F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\54$4.98K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…50$4.61K<0.01%013F-HRTimelineGroup
MAI Capital Management44$4.06K<0.01%new13F-HRTimeline
Investors Research Corp44$4.05K<0.01%013F-HRTimeline
Global Retirement Partners, LLC37$3.41K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC23$2.12K<0.01%013F-HRTimelineGroup
Bare Financial Services, Inc19$1.75K<0.01%new13F-HRTimeline