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Invesco Bloomberg Pricing Power ETF

50 hedge funds and large institutions have $68.1M invested in Invesco Bloomberg Pricing Power ETF in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 14 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

16% more funds holding

Funds holding: 4350 (+7)

0.37% more ownership

Funds ownership: 38.96%39.33% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less capital invested

Capital invested by funds: $75.9M → $68.1M (-$7.8M)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

Holders
50
Holders Change
+7
Holders Change %
+16.28%
% of All Funds
1.11%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
14
Increased
12
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
1
BerganKDV Wealth Management
Minnesota
$16.6M +$162K +3,437 +0.9%
RRWA
2
Rainey & Randall Wealth Advisors
Florida
$11.1M -$212K -4,482 -2%
LPL Financial
3
LPL Financial
California
$7.75M +$1.18M +24,909 +16%
JFM
4
Jackson Financial Management
California
$5.55M +$16.5K +350 +0.3%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$4.39M +$363K +7,683 +8%
Bank of America
6
Bank of America
North Carolina
$2.38M -$151K -3,200 -6%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.3M +$1.82M +38,434 +277%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$2.15M -$582K -12,326 -20%
FF
9
Fluent Financial
Texas
$1.97M +$2.11M +44,649 New
Morgan Stanley
10
Morgan Stanley
New York
$1.79M +$108K +2,276 +6%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$1.58M +$778K +16,470 +85%
AG
12
Advisor Group
Arizona
$1.05M +$1.11M +23,504 +9,040%
IAS
13
IMA Advisory Services
Colorado
$949K -$354K -7,500 -26%
Wells Fargo
14
Wells Fargo
California
$868K -$102K -2,164 -10%
Lido Advisors
15
Lido Advisors
California
$636K
Ameriprise
16
Ameriprise
Minnesota
$574K -$115K -2,436 -16%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$484K +$520K +10,996 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$460K +$1.09K +23 +0.2%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$454K +$487K +10,315 New
TF
20
Trek Financial
Arizona
$413K +$443K +9,375 New
CFA
21
Carroll Financial Associates
North Carolina
$410K -$153K -3,232 -26%
ECM
22
ETrade Capital Management
Virginia
$392K -$2.08K -44 -0.5%
QCM
23
Quest Capital Management
Texas
$363K +$390K +8,249 New
AIP
24
Almanack Investment Partners
Pennsylvania
$362K -$4M -84,585 -91%
MA
25
MONECO Advisors
Connecticut
$361K +$387K +8,200 New

POWA Hedge Fund Activity: Q4 2018 in Review

50 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg Pricing Power ETF (POWA) for Q4 2018, worth a combined $68.1M — down 10% from $75.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new POWA positions and 7 closed out — a net gain of 7 holders — while 12 added to existing stakes and 14 trimmed.

The largest buyer was Fluent Financial, opening a new position worth an estimated $2.11M. The largest seller was Almanack Investment Partners, cutting an estimated $4M.

  • 50 institutional investors held Invesco Bloomberg Pricing Power ETF (POWA) as of Q4 2018, up from 43 in Q3 2018.
  • Funds reported $68.1M of Invesco Bloomberg Pricing Power ETF stock for Q4 2018, down 10% quarter-over-quarter.
  • 14 funds opened new Invesco Bloomberg Pricing Power ETF positions in Q4 2018 and 7 closed out, a net change of +7 holders.
  • The largest Invesco Bloomberg Pricing Power ETF buyer in Q4 2018 was Fluent Financial, an estimated $2.11M added.
  • The largest Invesco Bloomberg Pricing Power ETF seller in Q4 2018 was Almanack Investment Partners, an estimated $4M sold.

Based on aggregated 13F filings for Q4 2018.