Citadel Advisors’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 | – | Sell |
-3,098
| Closed | -$267K | – | 14581 |
|
|
2026
Q1 | $267K | Buy |
+3,098
| New | +$282K | ﹤0.01% | 10739 |
|
|
2025
Q4 | – | Sell |
-4,579
| Closed | -$415K | – | 13754 |
|
|
2025
Q3 | $415K | Buy |
+4,579
| New | +$407K | ﹤0.01% | 9578 |
|
|
2025
Q2 | – | Sell |
-4,905
| Closed | -$403K | – | 14515 |
|
|
2025
Q1 | $403K | Buy |
4,905
+1,432
| +41% | +$119K | ﹤0.01% | 8957 |
|
|
2024
Q4 | $282K | Buy |
3,473
+409
| +13% | +$34.7K | ﹤0.01% | 9782 |
|
|
2024
Q3 | $260K | Sell |
3,064
-3,809
| -55% | -$308K | ﹤0.01% | 9598 |
|
|
2024
Q2 | $534K | Sell |
6,873
-4,519
| -40% | -$347K | ﹤0.01% | 7918 |
|
|
2024
Q1 | $894K | Buy |
11,392
+4,990
| +78% | +$373K | ﹤0.01% | 7147 |
|
|
2023
Q4 | $463K | Sell |
6,402
-21,121
| -77% | -$1.43M | ﹤0.01% | 8276 |
|
|
2023
Q3 | $1.8M | Buy |
+27,523
| New | +$1.88M | ﹤0.01% | 5409 |
|
|
2023
Q2 | – | Sell |
-3,603
| Closed | -$242K | – | 15037 |
|
|
2023
Q1 | $242K | Buy |
+3,603
| New | +$241K | ﹤0.01% | 9824 |
|
|
2022
Q3 | – | Sell |
-7,235
| Closed | -$461K | – | 13369 |
|
|
2022
Q2 | $461K | Sell |
7,235
-1,986
| -22% | -$133K | ﹤0.01% | 8828 |
|
|
2022
Q1 | $649K | Buy |
+9,221
| New | +$637K | ﹤0.01% | 8759 |
|
|
2021
Q4 | – | Sell |
-13,419
| Closed | -$887K | – | 14517 |
|
|
2021
Q3 | $887K | Sell |
13,419
-5,011
| -27% | -$342K | ﹤0.01% | 8451 |
|
|
2021
Q2 | $1.22M | Buy |
18,430
+5,344
| +41% | +$344K | ﹤0.01% | 7834 |
|
|
2021
Q1 | $800K | Sell |
13,086
-6,847
| -34% | -$407K | ﹤0.01% | 8649 |
|
|
2020
Q4 | $1.18M | Buy |
19,933
+12,392
| +164% | +$711K | ﹤0.01% | 6452 |
|
|
2020
Q3 | $419K | Sell |
7,541
-35,804
| -83% | -$1.96M | ﹤0.01% | 7584 |
|
|
2020
Q2 | $2.24M | Buy |
+43,345
| New | +$2.14M | ﹤0.01% | 4368 |
|
|
2020
Q1 | – | Sell |
-40,843
| Closed | -$2.28M | – | 10028 |
|
|
2019
Q4 | $2.28M | Buy |
+40,843
| New | +$2.24M | ﹤0.01% | 4196 |
|
|
2019
Q3 | – | Sell |
-29,633
| Closed | -$1.57M | – | 9629 |
|
|
2019
Q2 | $1.57M | Buy |
+29,633
| New | +$1.52M | ﹤0.01% | 4940 |
|
|
2019
Q1 | – | Sell |
-5,323
| Closed | -$234K | – | 9728 |
|
|
2018
Q4 | $234K | Buy |
+5,323
| New | +$252K | ﹤0.01% | 7641 |
|
|
2017
Q2 | – | Sell |
-37,162
| Closed | -$1.54M | – | 7929 |
|
|
2017
Q1 | $1.54M | Buy |
37,162
+11,701
| +46% | +$473K | ﹤0.01% | 3393 |
|
|
2016
Q4 | $990K | Buy |
+25,461
| New | +$989K | ﹤0.01% | 3863 |
|
|
2016
Q2 | – | Sell |
-5,754
| Closed | -$213K | – | 7265 |
|
|
2016
Q1 | $213K | Sell |
5,754
-58,745
| -91% | -$2.04M | ﹤0.01% | 5563 |
|
|
2015
Q4 | $2.25M | Buy |
64,499
+33,409
| +107% | +$1.2M | ﹤0.01% | 2616 |
|
|
2015
Q3 | $1.09M | Buy |
31,090
+447
| +1% | +$16.3K | ﹤0.01% | 3711 |
|
|
2015
Q2 | $1.14M | Buy |
30,643
+14,744
| +93% | +$569K | ﹤0.01% | 3786 |
|
|
2015
Q1 | $612K | Buy |
+15,899
| New | +$612K | ﹤0.01% | 4618 |
|
Other funds holding POWA
Citadel Advisors's POWA Position: Q2 2026 in Review
Citadel Advisors sold out of Invesco Bloomberg Pricing Power ETF (POWA) in Q2 2026, closing a stake of 3,098 shares — an estimated $267K sold.
Citadel Advisors first reported a position in POWA in Q1 2015 and held it in 28 quarters. The position peaked at $2.28M in Q4 2019. 74 funds tracked by Wall St. Rank hold POWA as of Q2 2026.
- Citadel Advisors reported no remaining Invesco Bloomberg Pricing Power ETF position as of Q2 2026 after selling out during the quarter.
- Citadel Advisors sold 3,098 Invesco Bloomberg Pricing Power ETF shares in Q2 2026, an estimated $267K.
- Citadel Advisors first reported a position in Invesco Bloomberg Pricing Power ETF in Q1 2015 and held it in 28 quarters.
- Citadel Advisors's Invesco Bloomberg Pricing Power ETF position peaked at $2.28M in Q4 2019.
- 74 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.