Castle Wealth Management’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

Castle Wealth Management’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	$446K	Sell	5,024 -113	-2%	-$9.92K	0.13%	90
2026 Q1	$443K	Hold	5,137	–	–	0.14%	87
2025 Q4	$462K	Sell	5,137 -6	-0.1%	-$543	0.15%	84
2025 Q3	$466K	Sell	5,143 -301	-6%	-$26.8K	0.16%	79
2025 Q2	$471K	Hold	5,444	–	–	0.17%	76
2025 Q1	$447K	Hold	5,444	–	–	0.18%	78
2024 Q4	$442K	Sell	5,444 -26	-0.5%	-$2.21K	0.17%	83
2024 Q3	$464K	Sell	5,470 -125	-2%	-$10.1K	0.19%	79
2024 Q2	$435K	Hold	5,595	–	–	0.21%	85
2024 Q1	$439K	Sell	5,595 -200	-3%	-$15K	0.23%	89
2023 Q4	$419K	Hold	5,795	–	–	0.25%	85
2023 Q3	$380K	Hold	5,795	–	–	0.27%	76
2023 Q2	$401K	Hold	5,795	–	–	0.28%	75
2023 Q1	$390K	Hold	5,795	–	–	0.3%	71
2022 Q4	$385K	Hold	5,795	–	–	0.24%	72
2022 Q3	$349K	Hold	5,795	–	–	0.21%	76
2022 Q2	$369K	Buy	+5,795	New	+$388K	0.21%	75

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

Castle Wealth Management's POWA Position: Q2 2026 in Review

Castle Wealth Management reduced its Invesco Bloomberg Pricing Power ETF (POWA) stake by 2.2% in Q2 2026, selling an estimated $9.92K and leaving 5,024 shares worth $446K. The position accounts for 0.13% of the portfolio, ranked #90.

Castle Wealth Management first reported a position in POWA in Q2 2022 and has held it in 17 quarters since. The position peaked at $471K in Q2 2025. 73 funds tracked by Wall St. Rank hold POWA as of Q2 2026.

Castle Wealth Management held 5,024 shares of Invesco Bloomberg Pricing Power ETF worth $446K as of Q2 2026.
Castle Wealth Management sold 113 Invesco Bloomberg Pricing Power ETF shares in Q2 2026, an estimated $9.92K.
Invesco Bloomberg Pricing Power ETF made up 0.13% of Castle Wealth Management's portfolio in Q2 2026, its #90 holding.
Castle Wealth Management first reported a position in Invesco Bloomberg Pricing Power ETF in Q2 2022 and has held it in 17 quarters since.
Castle Wealth Management's Invesco Bloomberg Pricing Power ETF position peaked at $471K in Q2 2025.
73 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q2 2026.

Based on Castle Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.