Caprock Group’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

Caprock Group’s Portfolio POWA Stock Details POWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.02M	Hold	11,458	–	–	0.02%	622
2026 Q1	$987K	Hold	11,458	–	–	0.02%	552
2025 Q4	$1.03M	Hold	11,458	–	–	0.02%	599
2025 Q3	$1.03M	Buy	+11,458	New	+$1.02M	0.03%	566
2025 Q1	$941K	Hold	11,458	–	–	0.03%	485
2024 Q4	$931K	Hold	11,458	–	–	0.03%	439
2024 Q3	$973K	Hold	11,458	–	–	0.04%	398
2024 Q2	$890K	Sell	11,458 -1,250	-10%	-$96.1K	0.04%	396
2024 Q1	$998K	Hold	12,708	–	–	0.06%	246
2023 Q4	$920K	Sell	12,708 -1,671	-12%	-$113K	0.06%	252
2023 Q3	$942K	Hold	14,379	–	–	0.07%	219
2023 Q2	$996K	Hold	14,379	–	–	0.07%	217
2023 Q1	$968K	Hold	14,379	–	–	0.08%	210
2022 Q4	$956K	Buy	14,379 +2,366	+20%	+$156K	0.09%	179
2022 Q3	$723K	Sell	12,013 -5,389	-31%	-$355K	0.07%	200
2022 Q2	$1.11M	Hold	17,402	–	–	0.11%	146
2022 Q1	$1.23M	Sell	17,402 -3,939	-18%	-$272K	0.12%	139
2021 Q4	$1.56M	Buy	21,341 +3,425	+19%	+$239K	0.13%	120
2021 Q3	$1.18M	Hold	17,916	–	–	0.11%	137
2021 Q2	$1.18M	Buy	17,916 +460	+3%	+$29.6K	0.11%	138
2021 Q1	$1.07M	Sell	17,456 -15,493	-47%	-$921K	0.12%	136
2020 Q4	$1.95M	Buy	32,949 +5,610	+21%	+$322K	0.22%	77
2020 Q3	$1.52M	Hold	27,339	–	–	0.21%	89
2020 Q2	$1.41M	Buy	27,339 +3,596	+15%	+$178K	0.21%	86
2020 Q1	$1.06M	Buy	+23,743	New	+$1.26M	0.2%	89

Other funds holding POWA

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

1WM

1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

DWA

Delos Wealth Advisors Dallas, Texas $195M AUM 23.25% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Caprock Group's POWA Position: Q2 2026 in Review

Caprock Group held its Invesco Bloomberg Pricing Power ETF (POWA) position steady in Q2 2026 at 11,458 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #622.

Caprock Group first reported a position in POWA in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.95M in Q4 2020. 73 funds tracked by Wall St. Rank hold POWA as of Q2 2026.

Caprock Group held 11,458 shares of Invesco Bloomberg Pricing Power ETF worth $1.02M as of Q2 2026.
Caprock Group left its Invesco Bloomberg Pricing Power ETF share count unchanged in Q2 2026.
Invesco Bloomberg Pricing Power ETF made up 0.02% of Caprock Group's portfolio in Q2 2026, its #622 holding.
Caprock Group first reported a position in Invesco Bloomberg Pricing Power ETF in Q1 2020 and has held it in 25 quarters since.
Caprock Group's Invesco Bloomberg Pricing Power ETF position peaked at $1.95M in Q4 2020.
73 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.