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Invesco Bloomberg Pricing Power ETF

72 hedge funds and large institutions have $117M invested in Invesco Bloomberg Pricing Power ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7.64% less ownership

Funds ownership: 59.48%51.84% (-7.6%)

8% less funds holding

Funds holding: 7872 (-6)

44% less capital invested

Capital invested by funds: $207M → $117M (-$90.6M)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

68% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 28

Holders
72
Holders Change
-6
Holders Change %
-7.69%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
9
Reduced
28
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
26
Avantax Advisory Services
Texas
$747K -$5.51K -82 -0.8%
TF
27
Trek Financial
Arizona
$658K
CIA
28
Cascade Investment Advisors
Oregon
$594K +$11.8K +175 +2%
FFN
29
Focus Financial Network
Minnesota
$559K -$66.9K -995 -11%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$550K
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$533K -$1.01K -15 -0.2%
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$514K
MA
33
MONECO Advisors
Connecticut
$504K -$8.06K -120 -2%
MML Investors Services
34
MML Investors Services
Massachusetts
$480K +$465K +6,927 New
AWM
35
AE Wealth Management
Kansas
$473K +$1.81K +27 +0.4%
LFAS
36
Level Four Advisory Services
Texas
$436K
CA
37
Cetera Advisors
Colorado
$414K -$15.5K -230 -4%
Wells Fargo
38
Wells Fargo
California
$411K -$1.19M -17,758 -75%
CWM
39
Castle Wealth Management
Florida
$401K
FSA
40
Financial Services Advisory
Maryland
$400K +$10.6K +158 +3%
TRCT
41
Tower Research Capital (TRC)
New York
$398K -$68.3K -1,017 -15%
UBS Group
42
UBS Group
Switzerland
$387K
Goldman Sachs
43
Goldman Sachs
New York
$384K
AA
44
Advisory Alpha
Michigan
$355K -$9.47K -141 -3%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$331K -$986K -14,669 -75%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$307K
CWM
47
Connecticut Wealth Management
Connecticut
$283K
WAP
48
Wealthcare Advisory Partners
Pennsylvania
$271K +$40.7K +605 +18%
PAG
49
Private Advisor Group
New Jersey
$259K
AWA
50
Arkadios Wealth Advisors
Georgia
$226K -$2.02K -30 -0.9%

POWA Hedge Fund Activity: Q2 2023 in Review

72 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg Pricing Power ETF (POWA) for Q2 2023, worth a combined $117M — down 44% from $207M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of POWA and 5 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 9 added.

The largest buyer was LPL Financial, adding an estimated $4.35M. The largest seller was Mach-1 Financial Group, exiting entirely with an estimated $75M sold.

  • 72 institutional investors held Invesco Bloomberg Pricing Power ETF (POWA) as of Q2 2023, down from 78 in Q1 2023.
  • Funds reported $117M of Invesco Bloomberg Pricing Power ETF stock for Q2 2023, down 44% quarter-over-quarter.
  • 5 funds opened new Invesco Bloomberg Pricing Power ETF positions in Q2 2023 and 11 closed out, a net change of -6 holders.
  • The largest Invesco Bloomberg Pricing Power ETF buyer in Q2 2023 was LPL Financial, an estimated $4.35M added.
  • The largest Invesco Bloomberg Pricing Power ETF seller in Q2 2023 was Mach-1 Financial Group, an estimated $75M sold.

Based on aggregated 13F filings for Q2 2023.