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Invesco Bloomberg Pricing Power ETF

58 hedge funds and large institutions have $93.9M invested in Invesco Bloomberg Pricing Power ETF in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

14% more funds holding

Funds holding: 5158 (+7)

4% more capital invested

Capital invested by funds: $90.7M → $93.9M (+$3.24M)

4.47% less ownership

Funds ownership: 44.38%39.92% (-4.5%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

36% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 22

Holders
58
Holders Change
+7
Holders Change %
+13.73%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
14
Increased
14
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
26
Carroll Financial Associates
North Carolina
$609K +$11.9K +232 +2%
TF
27
Trek Financial
Arizona
$582K
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$535K -$9.98K -195 -2%
BFA
29
Brendel Financial Advisors
New Hampshire
$500K +$484K +9,456 New
ECM
30
ETrade Capital Management
Virginia
$439K -$25.9K -506 -6%
MA
31
MONECO Advisors
Connecticut
$437K
QCM
32
Quest Capital Management
Texas
$435K -$1.54K -30 -0.4%
AF
33
Advisornet Financial
Minnesota
$425K +$50.2K +980 +14%
FAAS
34
First Allied Advisory Services
California
$390K -$14.4K -282 -4%
AF
35
Alerus Financial
North Dakota
$306K
Fiera Capital (Canada)
36
Fiera Capital (Canada)
Quebec, Canada
$303K
FFN
37
Focus Financial Network
Minnesota
$282K -$3.33K -65 -1%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$259K +$10.1K +198 +4%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$255K +$247K +4,824 New
RCA
40
Reitz Capital Advisors
Michigan
$245K +$30K +586 +14%
ACM
41
AlphaStar Capital Management
North Carolina
$233K -$154 -3 -0.1%
AIP
42
Almanack Investment Partners
Pennsylvania
$213K +$206K +4,025 New
CF
43
Centaurus Financial
California
$203K +$185K +3,609 +1,542%
WSTAM
44
Wilbanks Smith & Thomas Asset Management
Virginia
$201K +$194K +3,798 New
CIA
45
Cascade Investment Advisors
Oregon
$164K +$11.3K +220 +8%
ACA
46
Atlas Capital Advisors
Wyoming
$159K +$154K +3,000 New
UBS Group
47
UBS Group
Switzerland
$94K -$5.43K -106 -6%
TFA
48
Transamerica Financial Advisors
Florida
$70K +$66.9K +1,308 New
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$55K
JPLA
50
Joseph P. Lucia & Associates
New York
$50K -$2.42M -47,206 -98%

POWA Hedge Fund Activity: Q2 2019 in Review

58 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg Pricing Power ETF (POWA) for Q2 2019, worth a combined $93.9M — up 3.6% from $90.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new POWA positions and 7 closed out — a net gain of 7 holders — while 14 added to existing stakes and 22 trimmed.

The largest buyer was Connecticut Wealth Management, opening a new position worth an estimated $7.62M. The largest seller was Rainey & Randall Wealth Advisors, exiting entirely with an estimated $12.8M sold.

  • 58 institutional investors held Invesco Bloomberg Pricing Power ETF (POWA) as of Q2 2019, up from 51 in Q1 2019.
  • Funds reported $93.9M of Invesco Bloomberg Pricing Power ETF stock for Q2 2019, up 3.6% quarter-over-quarter.
  • 14 funds opened new Invesco Bloomberg Pricing Power ETF positions in Q2 2019 and 7 closed out, a net change of +7 holders.
  • The largest Invesco Bloomberg Pricing Power ETF buyer in Q2 2019 was Connecticut Wealth Management, an estimated $7.62M added.
  • The largest Invesco Bloomberg Pricing Power ETF seller in Q2 2019 was Rainey & Randall Wealth Advisors, an estimated $12.8M sold.

Based on aggregated 13F filings for Q2 2019.