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 Q3	$1.03K	Hold	12	–	–	﹤0.01%	2657
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

GWM

GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

CoreCap Advisors's POWA Position: Q3 2026 in Review

CoreCap Advisors held its Invesco Bloomberg Pricing Power ETF (POWA) position steady in Q3 2026 at 12 shares worth $1.03K. The position accounts for ﹤0.01% of the portfolio, ranked #2657.

CoreCap Advisors first reported a position in POWA in Q4 2021 and has held it in 15 quarters since. The position peaked at $823K in Q1 2022. 2 funds tracked by Wall St. Rank hold POWA as of Q3 2026.

CoreCap Advisors held 12 shares of Invesco Bloomberg Pricing Power ETF worth $1.03K as of Q3 2026.
CoreCap Advisors left its Invesco Bloomberg Pricing Power ETF share count unchanged in Q3 2026.
Invesco Bloomberg Pricing Power ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2657 holding.
CoreCap Advisors first reported a position in Invesco Bloomberg Pricing Power ETF in Q4 2021 and has held it in 15 quarters since.
CoreCap Advisors's Invesco Bloomberg Pricing Power ETF position peaked at $823K in Q1 2022.
2 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.