CoreCap Advisors’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

CoreCap Advisors’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	$1.07K	Hold	12	–	–	﹤0.01%	2678
2026 Q1	$1.03K	Hold	12	–	–	﹤0.01%	2531
2025 Q4	$1.08K	Hold	12	–	–	﹤0.01%	2587
2025 Q3	$1.09K	Hold	12	–	–	﹤0.01%	2471
2025 Q2	$1.04K	Hold	12	–	–	﹤0.01%	2412
2025 Q1	$986	Sell	12 -30	-71%	-$2.49K	﹤0.01%	2529
2024 Q4	$3.41K	Hold	42	–	–	﹤0.01%	2073
2024 Q3	$3.56K	Hold	42	–	–	﹤0.01%	2052
2024 Q2	$3.26K	Hold	42	–	–	﹤0.01%	1231
2024 Q1	$3.3K	Buy	+42	New	+$3.14K	﹤0.01%	2015
2022 Q4	$14.5K	Buy	+218	New	+$14.4K	﹤0.01%	1412
2022 Q3	–	Sell	-10,199	Closed	-$649K	–	1665
2022 Q2	$649K	Sell	10,199 -1,498	-13%	-$100K	0.05%	279
2022 Q1	$823K	Buy	11,697 +9,727	+494%	+$672K	0.06%	262
2021 Q4	$144K	Buy	+1,970	New	+$137K	0.01%	626

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

CoreCap Advisors's POWA Position: Q2 2026 in Review

CoreCap Advisors held its Invesco Bloomberg Pricing Power ETF (POWA) position steady in Q2 2026 at 12 shares worth $1.07K. The position accounts for ﹤0.01% of the portfolio, ranked #2678.

CoreCap Advisors first reported a position in POWA in Q4 2021 and has held it in 14 quarters since. The position peaked at $823K in Q1 2022. 73 funds tracked by Wall St. Rank hold POWA as of Q2 2026.

CoreCap Advisors held 12 shares of Invesco Bloomberg Pricing Power ETF worth $1.07K as of Q2 2026.
CoreCap Advisors left its Invesco Bloomberg Pricing Power ETF share count unchanged in Q2 2026.
Invesco Bloomberg Pricing Power ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2678 holding.
CoreCap Advisors first reported a position in Invesco Bloomberg Pricing Power ETF in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's Invesco Bloomberg Pricing Power ETF position peaked at $823K in Q1 2022.
73 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.