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Invesco Bloomberg Pricing Power ETF

65 hedge funds and large institutions have $135M invested in Invesco Bloomberg Pricing Power ETF in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

24% more capital invested

Capital invested by funds: $108M → $135M (+$26.4M)

5% more funds holding

Funds holding: 6265 (+3)

3.08% more ownership

Funds ownership: 48.16%51.24% (+3.1%)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
21
Reduced
20
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TF
26
Trek Financial
Arizona
$726K
IA
27
Insight Advisors
Pennsylvania
$708K -$55.5K -863 -8%
LFAS
28
Level Four Advisory Services
Texas
$628K -$121K -1,878 -16%
AAS
29
Avantax Advisory Services
Texas
$616K
BAM
30
Belpointe Asset Management
Nevada
$595K -$5.15K -80 -0.9%
MA
31
MONECO Advisors
Connecticut
$534K -$15.2K -236 -3%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$520K -$19.3K -300 -4%
AA
33
Advisory Alpha
Michigan
$479K +$467K +7,268 New
Goldman Sachs
34
Goldman Sachs
New York
$466K
CA
35
Cetera Advisors
Colorado
$427K
RJFSA
36
Raymond James Financial Services Advisors
Florida
$409K +$31.6K +492 +9%
BAIA
37
Bel Air Investment Advisors
California
$378K
QCM
38
Quest Capital Management
Texas
$353K -$43.7K -680 -11%
CIA
39
Cascade Investment Advisors
Oregon
$320K +$17K +265 +6%
ACM
40
AlphaStar Capital Management
North Carolina
$315K
Wells Fargo
41
Wells Fargo
California
$304K -$109K -1,698 -27%
VAS
42
Valicenti Advisory Services
New York
$268K -$95.3K -1,481 -27%
BWM
43
BCS Wealth Management
Tennessee
$208K +$203K +3,159 New
AIC
44
Ameritas Investment Company
Nebraska
$206K -$31K -482 -13%
CIAS
45
Capital Investment Advisory Services
North Carolina
$184K -$13.6K -212 -7%
UBS Group
46
UBS Group
Switzerland
$131K +$8.55K +133 +7%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$109K
GRP
48
Global Retirement Partners
California
$109K +$106K +1,649 New
HI
49
Harbour Investments
Wisconsin
$101K
Fidelity Investments
50
Fidelity Investments
Massachusetts
$88K -$11K -171 -11%

POWA Hedge Fund Activity: Q2 2021 in Review

65 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg Pricing Power ETF (POWA) for Q2 2021, worth a combined $135M — up 24% from $108M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new POWA positions and 4 closed out — a net gain of 3 holders — while 21 added to existing stakes and 20 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $21.4M. The largest seller was Financial Enhancement Group, cutting an estimated $14.2M.

  • 65 institutional investors held Invesco Bloomberg Pricing Power ETF (POWA) as of Q2 2021, up from 62 in Q1 2021.
  • Funds reported $135M of Invesco Bloomberg Pricing Power ETF stock for Q2 2021, up 24% quarter-over-quarter.
  • 7 funds opened new Invesco Bloomberg Pricing Power ETF positions in Q2 2021 and 4 closed out, a net change of +3 holders.
  • The largest Invesco Bloomberg Pricing Power ETF buyer in Q2 2021 was Envestnet Asset Management, an estimated $21.4M added.
  • The largest Invesco Bloomberg Pricing Power ETF seller in Q2 2021 was Financial Enhancement Group, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2021.