DWAS — INVESCO EXCH TRADED FD TR II

Ownership history in HighMark Wealth Management LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which HighMark Wealth Management LLC reported a position in INVESCO EXCH TRADED FD TR II (DWAS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.77% (2024 Q1)
Avg. % of fund
2.25%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 45,196 +192 +0.4% 1.78% $4.4M $96.77
2025 Q3 REDUCED 45,004 -2,252 -4.8% 1.83% $4.1M $92.16
2025 Q2 REDUCED 47,256 -15 -0.0% 1.96% $4.0M $84.86
2025 Q1 REDUCED 47,271 -341 -0.7% 2.18% $3.7M $77.97
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DWAS price (monthly, adj. close)

Other funds also holding DWAS

As of 2025 Q4 — sorted by position size

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.6% Trueblood Wealth Management, LLC 0.36% Biondo Investment Advisors, LLC 3Y 7Y 0.32% MorganRosel Wealth Management, LLC 3Y 7Y 0.2% KMG FIDUCIARY PARTNERS, LLC 3Y 0.19% NOTTINGHAM ADVISORS, INC. 3Y 7Y 0.18% Sankala Group LLC 0.1% 1900 WEALTH MANAGEMENT LLC 3Y 0.1% Financial Partners Group, Inc 3Y 7Y 0.09% Cornerstone Planning Group LLC 3Y 0.07%
← Back to HighMark Wealth Management LLC Holdings