Private Trust Company’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

Private Trust Company’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	$15.9K	Hold	179	–	–	﹤0.01%	1899
2026 Q1	$15.4K	Hold	179	–	–	﹤0.01%	1816
2025 Q4	$16.1K	Hold	179	–	–	﹤0.01%	1762
2025 Q3	$16.2K	Hold	179	–	–	﹤0.01%	1729
2025 Q2	$15.5K	Hold	179	–	–	﹤0.01%	1674
2025 Q1	$14.7K	Hold	179	–	–	﹤0.01%	1671
2024 Q4	$14.5K	Hold	179	–	–	﹤0.01%	1612
2024 Q3	$15.2K	Hold	179	–	–	﹤0.01%	1573
2024 Q2	$13.9K	Hold	179	–	–	﹤0.01%	1577
2024 Q1	$14.1K	Hold	179	–	–	﹤0.01%	1543
2023 Q4	$13K	Hold	179	–	–	﹤0.01%	1556
2023 Q3	$11.7K	Hold	179	–	–	﹤0.01%	1540
2023 Q2	$12.4K	Hold	179	–	–	﹤0.01%	1544
2023 Q1	$12K	Hold	179	–	–	﹤0.01%	1506
2022 Q4	$12K	Hold	179	–	–	﹤0.01%	1494
2022 Q3	$11K	Hold	179	–	–	﹤0.01%	1420
2022 Q2	$11K	Buy	+179	New	+$12K	﹤0.01%	1462

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

Private Trust Company's POWA Position: Q2 2026 in Review

Private Trust Company held its Invesco Bloomberg Pricing Power ETF (POWA) position steady in Q2 2026 at 179 shares worth $15.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1899.

Private Trust Company first reported a position in POWA in Q2 2022 and has held it in 17 quarters since. The position peaked at $16.2K in Q3 2025. 73 funds tracked by Wall St. Rank hold POWA as of Q2 2026.

Private Trust Company held 179 shares of Invesco Bloomberg Pricing Power ETF worth $15.9K as of Q2 2026.
Private Trust Company left its Invesco Bloomberg Pricing Power ETF share count unchanged in Q2 2026.
Invesco Bloomberg Pricing Power ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1899 holding.
Private Trust Company first reported a position in Invesco Bloomberg Pricing Power ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Invesco Bloomberg Pricing Power ETF position peaked at $16.2K in Q3 2025.
73 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.