Trek Financial’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

Trek Financial’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	$845K	Hold	9,507	–	–	0.04%	270
2026 Q1	$819K	Hold	9,507	–	–	0.04%	241
2025 Q4	$855K	Hold	9,507	–	–	0.05%	233
2025 Q3	$861K	Hold	9,507	–	–	0.05%	229
2025 Q2	$823K	Hold	9,507	–	–	0.06%	220
2025 Q1	$781K	Hold	9,507	–	–	0.06%	208
2024 Q4	$773K	Hold	9,507	–	–	0.06%	224
2024 Q3	$807K	Hold	9,507	–	–	0.06%	197
2024 Q2	$739K	Hold	9,507	–	–	0.06%	191
2024 Q1	$746K	Hold	9,507	–	–	0.06%	188
2023 Q4	$688K	Hold	9,507	–	–	0.06%	153
2023 Q3	$623K	Hold	9,507	–	–	0.06%	159
2023 Q2	$658K	Hold	9,507	–	–	0.06%	138
2023 Q1	$640K	Hold	9,507	–	–	0.06%	141
2022 Q4	$632K	Sell	9,507 -1,500	-14%	-$99K	0.06%	130
2022 Q3	$663K	Hold	11,007	–	–	0.07%	117
2022 Q2	$701K	Hold	11,007	–	–	0.07%	111
2022 Q1	$775K	Hold	11,007	–	–	0.07%	106
2021 Q4	$805K	Hold	11,007	–	–	0.08%	78
2021 Q3	$727K	Hold	11,007	–	–	0.08%	78
2021 Q2	$726K	Hold	11,007	–	–	0.08%	79
2021 Q1	$673K	Hold	11,007	–	–	0.08%	78
2020 Q4	$651K	Hold	11,007	–	–	0.08%	82
2020 Q3	$612K	Sell	11,007 -136	-1%	-$7.45K	0.09%	74
2020 Q2	$575K	Hold	11,143	–	–	0.09%	71
2020 Q1	$499K	Buy	11,143 +136	+1%	+$7.24K	0.12%	53
2019 Q4	$613K	Hold	11,007	–	–	0.1%	51
2019 Q3	$597K	Hold	11,007	–	–	0.08%	66
2019 Q2	$582K	Hold	11,007	–	–	0.1%	73
2019 Q1	$550K	Buy	11,007 +1,632	+17%	+$77.9K	0.1%	66
2018 Q4	$413K	Buy	+9,375	New	+$443K	0.08%	64

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

Trek Financial's POWA Position: Q2 2026 in Review

Trek Financial held its Invesco Bloomberg Pricing Power ETF (POWA) position steady in Q2 2026 at 9,507 shares worth $845K. The position accounts for 0.04% of the portfolio, ranked #270.

Trek Financial first reported a position in POWA in Q4 2018 and has held it in 31 quarters since. The position peaked at $861K in Q3 2025. 73 funds tracked by Wall St. Rank hold POWA as of Q2 2026.

Trek Financial held 9,507 shares of Invesco Bloomberg Pricing Power ETF worth $845K as of Q2 2026.
Trek Financial left its Invesco Bloomberg Pricing Power ETF share count unchanged in Q2 2026.
Invesco Bloomberg Pricing Power ETF made up 0.04% of Trek Financial's portfolio in Q2 2026, its #270 holding.
Trek Financial first reported a position in Invesco Bloomberg Pricing Power ETF in Q4 2018 and has held it in 31 quarters since.
Trek Financial's Invesco Bloomberg Pricing Power ETF position peaked at $861K in Q3 2025.
73 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.