Bank of America’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.51M Sell
17,044
-1,503
-8% -$132K ﹤0.01% 4394
2026
Q1
$1.6M Sell
18,547
-1,780
-9% -$162K ﹤0.01% 4253
2025
Q4
$1.83M Buy
20,327
+157
+0.8% +$14.2K ﹤0.01% 4133
2025
Q3
$1.83M Buy
20,170
+206
+1% +$18.3K ﹤0.01% 4892
2025
Q2
$1.73M Sell
19,964
-282
-1% -$23.4K ﹤0.01% 4898
2025
Q1
$1.66M Sell
20,246
-1,236
-6% -$103K ﹤0.01% 4820
2024
Q4
$1.75M Sell
21,482
-3,827
-15% -$325K ﹤0.01% 4564
2024
Q3
$2.15M Sell
25,309
-895
-3% -$72.3K ﹤0.01% 4501
2024
Q2
$2.04M Sell
26,204
-3,056
-10% -$235K ﹤0.01% 4432
2024
Q1
$2.3M Buy
29,260
+1,254
+4% +$93.8K ﹤0.01% 4332
2023
Q4
$2.03M Sell
28,006
-10,912
-28% -$741K ﹤0.01% 4399
2023
Q3
$2.55M Sell
38,918
-11,718
-23% -$801K ﹤0.01% 4036
2023
Q2
$3.51M Sell
50,636
-52,796
-51% -$3.55M ﹤0.01% 3722
2023
Q1
$6.96M Buy
103,432
+47,390
+85% +$3.17M ﹤0.01% 3192
2022
Q4
$3.73M Buy
56,042
+5,579
+11% +$368K ﹤0.01% 3674
2022
Q3
$3.04M Sell
50,463
-14,547
-22% -$958K ﹤0.01% 3893
2022
Q2
$4.14M Sell
65,010
-3,350
-5% -$224K ﹤0.01% 3601
2022
Q1
$4.81M Buy
68,360
+2,411
+4% +$166K ﹤0.01% 3675
2021
Q4
$4.82M Sell
65,949
-18,960
-22% -$1.32M ﹤0.01% 3684
2021
Q3
$5.61M Buy
84,909
+22,735
+37% +$1.55M ﹤0.01% 3454
2021
Q2
$4.1M Sell
62,174
-11,406
-16% -$734K ﹤0.01% 3707
2021
Q1
$4.5M Sell
73,580
-26,125
-26% -$1.55M ﹤0.01% 3505
2020
Q4
$5.9M Sell
99,705
-18,020
-15% -$1.03M ﹤0.01% 2982
2020
Q3
$6.54M Buy
117,725
+2,782
+2% +$152K ﹤0.01% 2660
2020
Q2
$5.93M Sell
114,943
-7,951
-6% -$393K ﹤0.01% 2700
2020
Q1
$5.5M Buy
122,894
+51,174
+71% +$2.72M ﹤0.01% 2590
2019
Q4
$4M Buy
71,720
+12,513
+21% +$685K ﹤0.01% 3435
2019
Q3
$3.21M Buy
59,207
+4,821
+9% +$257K ﹤0.01% 3617
2019
Q2
$2.88M Sell
54,386
-29,664
-35% -$1.52M ﹤0.01% 3734
2019
Q1
$4.2M Buy
84,050
+29,897
+55% +$1.43M ﹤0.01% 3326
2018
Q4
$2.38M Sell
54,153
-3,200
-6% -$151K ﹤0.01% 3696
2018
Q3
$2.87M Buy
57,353
+5,445
+10% +$265K ﹤0.01% 3678
2018
Q2
$2.41M Sell
51,908
-35,841
-41% -$1.66M ﹤0.01% 3824
2018
Q1
$4.07M Sell
87,749
-25,295
-22% -$1.19M ﹤0.01% 3279
2017
Q4
$5.26M Buy
113,044
+2,119
+2% +$97.2K ﹤0.01% 3079
2017
Q3
$4.89M Sell
110,925
-8,389
-7% -$362K ﹤0.01% 3202
2017
Q2
$5.09M Buy
119,314
+11,230
+10% +$473K ﹤0.01% 3021
2017
Q1
$4.47M Sell
108,084
-45,504
-30% -$1.84M ﹤0.01% 3137
2016
Q4
$5.97M Buy
153,588
+22,898
+18% +$889K ﹤0.01% 2762
2016
Q3
$5.1M Sell
130,690
-52,549
-29% -$2.07M ﹤0.01% 2811
2016
Q2
$7.19M Buy
183,239
+21,673
+13% +$812K ﹤0.01% 2493
2016
Q1
$6M Buy
161,566
+16,835
+12% +$586K ﹤0.01% 2603
2015
Q4
$5.04M Sell
144,731
-50,366
-26% -$1.82M ﹤0.01% 2938
2015
Q3
$6.82M Sell
195,097
-72,240
-27% -$2.64M ﹤0.01% 2568
2015
Q2
$9.92M Sell
267,337
-18,042
-6% -$697K ﹤0.01% 1939
2015
Q1
$11M Buy
285,379
+72,610
+34% +$2.8M ﹤0.01% 1786
2014
Q4
$8.03M Buy
212,769
+34,216
+19% +$1.3M ﹤0.01% 2105
2014
Q3
$6.71M Buy
178,553
+53,098
+42% +$2.03M ﹤0.01% 2288
2014
Q2
$4.76M Buy
125,455
+35,455
+39% +$1.3M ﹤0.01% 2606
2014
Q1
$3.16M Buy
90,000
+657
+0.7% +$22.3K ﹤0.01% 2805
2013
Q4
$3.05M Buy
89,343
+20,361
+30% +$696K ﹤0.01% 2920
2013
Q3
$2.29M Sell
68,982
-10,131
-13% -$336K ﹤0.01% 3135
2013
Q2
$2.58M Buy
+79,113
New +$2.6M ﹤0.01% 2923

Other funds holding POWA

Bank of America's POWA Position: Q2 2026 in Review

Bank of America reduced its Invesco Bloomberg Pricing Power ETF (POWA) stake by 8.1% in Q2 2026, selling an estimated $132K and leaving 17,044 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #4394.

Bank of America first reported a position in POWA in Q2 2013 and has held it in 53 quarters since. The position peaked at $11M in Q1 2015. 73 funds tracked by Wall St. Rank hold POWA as of Q2 2026.

  • Bank of America held 17,044 shares of Invesco Bloomberg Pricing Power ETF worth $1.51M as of Q2 2026.
  • Bank of America sold 1,503 Invesco Bloomberg Pricing Power ETF shares in Q2 2026, an estimated $132K.
  • Invesco Bloomberg Pricing Power ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #4394 holding.
  • Bank of America first reported a position in Invesco Bloomberg Pricing Power ETF in Q2 2013 and has held it in 53 quarters since.
  • Bank of America's Invesco Bloomberg Pricing Power ETF position peaked at $11M in Q1 2015.
  • 73 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.