G2 Capital Management’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

G2 Capital 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
2023 Q2	–	Sell	-24,346	Closed	-$1.64M	–	47
2023 Q1	$1.64M	Sell	24,346 -37,552	-61%	-$2.51M	0.7%	21
2022 Q4	$4.12M	Buy	61,898 +5,614	+10%	+$371K	1.51%	14
2022 Q3	$3.39M	Hold	56,284	–	–	1.57%	15
2022 Q2	$3.58M	Buy	+56,284	New	+$3.77M	1.69%	12

Other funds holding POWA

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

1WM

1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

G2 Capital Management's POWA Position: Q2 2023 in Review

G2 Capital Management sold out of Invesco Bloomberg Pricing Power ETF (POWA) in Q2 2023, closing a stake of 24,346 shares — an estimated $1.64M sold.

G2 Capital Management first reported a position in POWA in Q2 2022 and held it in 4 quarters. The position peaked at $4.12M in Q4 2022. 72 funds tracked by Wall St. Rank hold POWA as of Q2 2023.

G2 Capital Management reported no remaining Invesco Bloomberg Pricing Power ETF position as of Q2 2023 after selling out during the quarter.
G2 Capital Management sold 24,346 Invesco Bloomberg Pricing Power ETF shares in Q2 2023, an estimated $1.64M.
G2 Capital Management first reported a position in Invesco Bloomberg Pricing Power ETF in Q2 2022 and held it in 4 quarters.
G2 Capital Management's Invesco Bloomberg Pricing Power ETF position peaked at $4.12M in Q4 2022.
72 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q2 2023.

Based on G2 Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.