Envestnet Asset Management’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 | $222K | Buy |
2,494
+95
| +4% | +$8.34K | ﹤0.01% | 4603 |
|
|
2026
Q1 | $207K | Sell |
2,399
-2
| -0.1% | -$182 | ﹤0.01% | 4493 |
|
|
2025
Q4 | $216K | Buy |
+2,401
| New | +$217K | ﹤0.01% | 4228 |
|
|
2025
Q3 | – | Sell |
-130,296
| Closed | -$11.3M | – | 4641 |
|
|
2025
Q2 | $11.3M | Buy |
130,296
+3,621
| +3% | +$300K | ﹤0.01% | 1657 |
|
|
2025
Q1 | $10.4M | Sell |
126,675
-1,371
| -1% | -$114K | ﹤0.01% | 1634 |
|
|
2024
Q4 | $10.4M | Sell |
128,046
-2,315
| -2% | -$196K | ﹤0.01% | 1619 |
|
|
2024
Q3 | $11.1M | Sell |
130,361
-9,520
| -7% | -$769K | ﹤0.01% | 1566 |
|
|
2024
Q2 | $10.9M | Sell |
139,881
-3,697
| -3% | -$284K | ﹤0.01% | 1497 |
|
|
2024
Q1 | $11.3M | Sell |
143,578
-2,880
| -2% | -$215K | ﹤0.01% | 1454 |
|
|
2023
Q4 | $10.6M | Sell |
146,458
-6,964
| -5% | -$473K | ﹤0.01% | 1408 |
|
|
2023
Q3 | $10.1M | Sell |
153,422
-6,464
| -4% | -$442K | ﹤0.01% | 1369 |
|
|
2023
Q2 | $11.1M | Sell |
159,886
-5,843
| -4% | -$393K | ﹤0.01% | 1244 |
|
|
2023
Q1 | $11.2M | Sell |
165,729
-36,782
| -18% | -$2.46M | 0.01% | 1182 |
|
|
2022
Q4 | $13.5M | Buy |
202,511
+1,510
| +0.8% | +$99.7K | 0.01% | 1054 |
|
|
2022
Q3 | $12.1M | Sell |
201,001
-71,745
| -26% | -$4.72M | 0.01% | 1044 |
|
|
2022
Q2 | $17.4M | Buy |
272,746
+1,340
| +0.5% | +$89.8K | 0.01% | 863 |
|
|
2022
Q1 | $19.1M | Sell |
271,406
-33,604
| -11% | -$2.32M | 0.01% | 870 |
|
|
2021
Q4 | $22.3M | Sell |
305,010
-36,302
| -11% | -$2.53M | 0.01% | 798 |
|
|
2021
Q3 | $22.6M | Sell |
341,312
-5,027
| -1% | -$343K | 0.01% | 741 |
|
|
2021
Q2 | $22.8M | Buy |
346,339
+332,252
| +2,359% | +$21.4M | 0.01% | 730 |
|
|
2021
Q1 | $861K | Buy |
14,087
+5,955
| +73% | +$354K | ﹤0.01% | 2505 |
|
|
2020
Q4 | $481K | Buy |
8,132
+82
| +1% | +$4.71K | ﹤0.01% | 2674 |
|
|
2020
Q3 | $448K | Sell |
8,050
-1,200
| -13% | -$65.7K | ﹤0.01% | 2521 |
|
|
2020
Q2 | $478K | Sell |
9,250
-1,820
| -16% | -$89.9K | ﹤0.01% | 2453 |
|
|
2020
Q1 | $495K | Sell |
11,070
-876
| -7% | -$46.6K | ﹤0.01% | 2250 |
|
|
2019
Q4 | $666K | Sell |
11,946
-429
| -3% | -$23.5K | ﹤0.01% | 2262 |
|
|
2019
Q3 | $671K | Sell |
12,375
-1,683
| -12% | -$89.9K | ﹤0.01% | 2195 |
|
|
2019
Q2 | $743K | Buy |
14,058
+2,525
| +22% | +$129K | ﹤0.01% | 2144 |
|
|
2019
Q1 | $576K | Buy |
11,533
+537
| +5% | +$25.6K | ﹤0.01% | 2253 |
|
|
2018
Q4 | $484K | Buy |
+10,996
| New | +$520K | ﹤0.01% | 2173 |
|
|
2016
Q3 | – | Sell |
-5,387
| Closed | -$211K | – | 3013 |
|
|
2016
Q2 | $211K | Buy |
5,387
+553
| +11% | +$20.7K | ﹤0.01% | 2064 |
|
|
2016
Q1 | $180K | Buy |
4,834
+194
| +4% | +$6.75K | ﹤0.01% | 2124 |
|
|
2015
Q4 | $162K | Buy |
4,640
+4
| +0.1% | +$144 | ﹤0.01% | 2154 |
|
|
2015
Q3 | $162K | Buy |
+4,636
| New | +$169K | ﹤0.01% | 2125 |
|
|
2015
Q1 | – | Sell |
-2
| Closed | – | – | 2316 |
|
|
2014
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2672 |
|
|
2014
Q3 | $0 | Buy |
+2
| New | +$76 | ﹤0.01% | 2835 |
|
|
2013
Q3 | – | Sell |
-101
| Closed | -$3K | – | 2472 |
|
|
2013
Q2 | $3K | Buy |
+101
| New | +$3.32K | ﹤0.01% | 2020 |
|
Other funds holding POWA
1WM
DWA
CIAS
Envestnet Asset Management's POWA Position: Q2 2026 in Review
Envestnet Asset Management increased its Invesco Bloomberg Pricing Power ETF (POWA) stake by 4% in Q2 2026, buying an estimated $8.34K and bringing the position to 2,494 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #4603.
Envestnet Asset Management first reported a position in POWA in Q2 2013 and has held it in 37 quarters since. The position peaked at $22.8M in Q2 2021. 73 funds tracked by Wall St. Rank hold POWA as of Q2 2026.
- Envestnet Asset Management held 2,494 shares of Invesco Bloomberg Pricing Power ETF worth $222K as of Q2 2026.
- Envestnet Asset Management bought 95 Invesco Bloomberg Pricing Power ETF shares in Q2 2026, an estimated $8.34K.
- Invesco Bloomberg Pricing Power ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4603 holding.
- Envestnet Asset Management first reported a position in Invesco Bloomberg Pricing Power ETF in Q2 2013 and has held it in 37 quarters since.
- Envestnet Asset Management's Invesco Bloomberg Pricing Power ETF position peaked at $22.8M in Q2 2021.
- 73 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q2 2026.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.