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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
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$22.8M +$21.4M +332,252 +2,359%
RRWA
2
Rainey & Randall Wealth Advisors
Florida
$16.1M +$207K +3,218 +1%
BWM
3
BerganKDV Wealth Management
Minnesota
$12.7M +$381K +5,916 +3%
LPL Financial
4
LPL Financial
California
$10.3M +$491K +7,633 +5%
1WM
5
1900 Wealth Management
Texas
$10.3M -$1.02M -15,806 -9%
CWM
6
Connecticut Wealth Management
Connecticut
$8.78M -$262K -4,080 -3%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$8M -$3.24M -50,339 -29%
KAS
8
Kestra Advisory Services
Texas
$4.4M +$101K +1,572 +2%
Bank of America
9
Bank of America
North Carolina
$4.1M -$734K -11,406 -16%
JIP
10
Jaffetilchin Investment Partners
Florida
$3.19M +$1.27M +19,761 +61%
US Bancorp
11
US Bancorp
Minnesota
$3.19M -$18.1K -282 -0.6%
Morgan Stanley
12
Morgan Stanley
New York
$2.71M +$325K +5,052 +14%
NA
13
NewEdge Advisors
Louisiana
$2.52M -$240K -3,726 -9%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$2.32M +$78.9K +1,227 +4%
Osaic Holdings
15
Osaic Holdings
Arizona
$2M -$176K -2,744 -8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.86M +$1.51M +23,485 +493%
FTUS
17
Flow Traders U.S.
New York
$1.54M +$480K +7,459 +47%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$1.5M +$1.15M +17,933 +376%
Citadel Advisors
19
Citadel Advisors
Florida
$1.22M +$344K +5,344 +41%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.19M +$743K +11,556 +179%
CG
21
Caprock Group
Idaho
$1.18M +$29.6K +460 +3%
CFA
22
Carroll Financial Associates
North Carolina
$924K +$7.91K +123 +0.9%
HFS
23
Horizon Financial Services
North Carolina
$819K -$1.69M -26,326 -68%
AF
24
Advisornet Financial
Minnesota
$807K +$38.6K +600 +5%
PAG
25
Private Advisor Group
New Jersey
$759K +$741K +11,521 New

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.