Osaic Holdings
POWA icon

Osaic Holdings’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

Osaic Holdings’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 		$1.03M Sell
11,550
-209
-2% -$18.3K ﹤0.01% 2976
2026
Q1 		$1.01M Sell
11,759
-1,149
-9% -$105K ﹤0.01% 2702
2025
Q4 		$1.16M Sell
12,908
-507
-4% -$45.9K ﹤0.01% 2551
2025
Q3 		$1.2M Hold
13,415
– – ﹤0.01% 2625
2025
Q2 		$1.16M Sell
13,415
-281
-2% -$23.3K ﹤0.01% 2382
2025
Q1 		$1.13M Sell
13,696
-2,477
-15% -$205K ﹤0.01% 2145
2024
Q4 		$1.31M Sell
16,173
-14,878
-48% -$1.26M ﹤0.01% 1988
2024
Q3 		$2.64M Buy
31,051
+3,270
+12% +$264K 0.01% 1484
2024
Q2 		$2.16M Buy
27,781
+3,443
+14% +$265K 0.01% 1560
2024
Q1 		$1.91M Sell
24,338
-15,317
-39% -$1.15M ﹤0.01% 1729
2023
Q4 		$2.87M Sell
39,655
-17,636
-31% -$1.2M 0.01% 1580
2023
Q3 		$3.75M Buy
57,291
+16,942
+42% +$1.16M 0.01% 1508
2023
Q2 		$2.79M Sell
40,349
-16,843
-29% -$1.13M 0.01% 1598
2023
Q1 		$3.85M Buy
57,192
+160
+0.3% +$10.7K 0.01% 1340
2022
Q4 		$3.79M Buy
57,032
+85
+0.1% +$5.61K 0.01% 1287
2022
Q3 		$3.43M Buy
56,947
+1,846
+3% +$122K 0.01% 1253
2022
Q2 		$3.51M Buy
55,101
+1,865
+4% +$125K 0.01% 1276
2022
Q1 		$3.72M Buy
53,236
+28,209
+113% +$1.95M 0.01% 1420
2021
Q4 		$1.83M Sell
25,027
-972
-4% -$67.8K ﹤0.01% 1858
2021
Q3 		$1.72M Sell
25,999
-4,395
-14% -$300K ﹤0.01% 1852
2021
Q2 		$2M Sell
30,394
-2,744
-8% -$176K ﹤0.01% 1721
2021
Q1 		$2.03M Sell
33,138
-2,193
-6% -$130K ﹤0.01% 1603
2020
Q4 		$2.09M Sell
35,331
-982
-3% -$56.4K 0.01% 1406
2020
Q3 		$2.02M Sell
36,313
-13,126
-27% -$719K 0.01% 1301
2020
Q2 		$2.55M Sell
49,439
-344
-0.7% -$17K 0.01% 1099
2020
Q1 		$2.23M Buy
+49,783
New +$2.65M 0.01% 1018

Other funds holding POWA

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mercer Global Advisors
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
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings's POWA Position: Q2 2026 in Review

Osaic Holdings reduced its Invesco Bloomberg Pricing Power ETF (POWA) stake by 1.8% in Q2 2026, selling an estimated $18.3K and leaving 11,550 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2976.

Osaic Holdings first reported a position in POWA in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.85M in Q1 2023. 73 funds tracked by Wall St. Rank hold POWA as of Q2 2026.

  • Osaic Holdings held 11,550 shares of Invesco Bloomberg Pricing Power ETF worth $1.03M as of Q2 2026.
  • Osaic Holdings sold 209 Invesco Bloomberg Pricing Power ETF shares in Q2 2026, an estimated $18.3K.
  • Invesco Bloomberg Pricing Power ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2976 holding.
  • Osaic Holdings first reported a position in Invesco Bloomberg Pricing Power ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco Bloomberg Pricing Power ETF position peaked at $3.85M in Q1 2023.
  • 73 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.