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

Solstein Capital’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	$495K	Hold	5,572	–	–	0.17%	90
2026 Q1	$480K	Sell	5,572 -2,968	-35%	-$270K	0.2%	85
2025 Q4	$768K	Hold	8,540	–	–	0.31%	63
2025 Q3	$773K	Sell	8,540 -150	-2%	-$13.3K	0.18%	58
2025 Q2	$752K	Sell	8,690 -273	-3%	-$22.6K	0.39%	51
2025 Q1	$736K	Hold	8,963	–	–	0.43%	48
2024 Q4	$728K	Hold	8,963	–	–	0.41%	49
2024 Q3	$761K	Hold	8,963	–	–	0.4%	53
2024 Q2	$696K	Hold	8,963	–	–	0.45%	49
2024 Q1	$704K	Sell	8,963 -5,882	-40%	-$440K	0.49%	53
2023 Q4	$1.07M	Sell	14,845 -154	-1%	-$10.5K	0.79%	29
2023 Q3	$983K	Sell	14,999 -695	-4%	-$47.5K	0.84%	34
2023 Q2	$1.09M	Hold	15,694	–	–	0.91%	32
2023 Q1	$1.06M	Sell	15,694 -6,805	-30%	-$455K	0.92%	31
2022 Q4	$1.5M	Buy	22,499 +1,915	+9%	+$126K	1.25%	19
2022 Q3	$1.24M	Buy	20,584 +1,851	+10%	+$122K	1.09%	21
2022 Q2	$1.19M	Buy	18,733 +2,404	+15%	+$161K	0.91%	24
2022 Q1	$1.15M	Sell	16,329 -55	-0.3%	-$3.8K	0.76%	34
2021 Q4	$1.2M	Buy	16,384 +5,721	+54%	+$399K	0.72%	39
2021 Q3	$705K	Buy	+10,663	New	+$728K	0.4%	67

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

Solstein Capital's POWA Position: Q2 2026 in Review

Solstein Capital held its Invesco Bloomberg Pricing Power ETF (POWA) position steady in Q2 2026 at 5,572 shares worth $495K. The position accounts for 0.17% of the portfolio, ranked #90.

Solstein Capital first reported a position in POWA in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.5M in Q4 2022. 73 funds tracked by Wall St. Rank hold POWA as of Q2 2026.

Solstein Capital held 5,572 shares of Invesco Bloomberg Pricing Power ETF worth $495K as of Q2 2026.
Solstein Capital left its Invesco Bloomberg Pricing Power ETF share count unchanged in Q2 2026.
Invesco Bloomberg Pricing Power ETF made up 0.17% of Solstein Capital's portfolio in Q2 2026, its #90 holding.
Solstein Capital first reported a position in Invesco Bloomberg Pricing Power ETF in Q3 2021 and has held it in 20 quarters since.
Solstein Capital's Invesco Bloomberg Pricing Power ETF position peaked at $1.5M in Q4 2022.
73 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q2 2026.

Based on Solstein Capital's 13F filing for Q2 2026, filed 13 Aug 2026.