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Invesco Bloomberg Pricing Power ETF

73 hedge funds and large institutions have $154M invested in Invesco Bloomberg Pricing Power ETF in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

14% more capital invested

Capital invested by funds: $135M → $154M (+$19.4M)

12% more funds holding

Funds holding: 6573 (+8)

4.33% more ownership

Funds ownership: 51.24%55.57% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

Holders
73
Holders Change
+8
Holders Change %
+12.31%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
15
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
1
Mercer Global Advisors
Colorado
$24.1M +$24.9M +364,981 New
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$22.6M -$343K -5,027 -1%
BWM
3
BerganKDV Wealth Management
Minnesota
$12.9M +$212K +3,100 +2%
LPL Financial
4
LPL Financial
California
$12M +$1.75M +25,716 +16%
1WM
5
1900 Wealth Management
Texas
$9.56M -$741K -10,854 -7%
CWM
6
Connecticut Wealth Management
Connecticut
$8.79M -$9.21K -135 -0.1%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$7.89M -$133K -1,943 -2%
HH
8
Hilltop Holdings
Texas
$6.94M +$7.17M +105,063 New
Bank of America
9
Bank of America
North Carolina
$5.61M +$1.55M +22,735 +37%
KAS
10
Kestra Advisory Services
Texas
$4.53M +$117K +1,720 +3%
DWA
11
Delos Wealth Advisors
Texas
$3.12M +$3.22M +47,238 New
Morgan Stanley
12
Morgan Stanley
New York
$2.93M +$219K +3,208 +8%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.38M +$535K +7,837 +28%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$2.34M +$22K +323 +0.9%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.72M -$300K -4,395 -14%
PSF
16
Pacific Sun Financial
California
$1.66M +$1.71M +25,066 New
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$1.5M
SWA
18
Stratos Wealth Advisors
Ohio
$1.49M +$1.54M +22,498 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.46M +$281K +4,125 +23%
CG
20
Caprock Group
Idaho
$1.18M
TRCT
21
Tower Research Capital (TRC)
New York
$1.11M +$1.14M +16,745 New
US Bancorp
22
US Bancorp
Minnesota
$1.07M -$2.19M -32,137 -67%
JIP
23
Jaffetilchin Investment Partners
Florida
$1.05M -$2.47M -36,268 -70%
CFA
24
Carroll Financial Associates
North Carolina
$912K -$14.5K -212 -2%
Citadel Advisors
25
Citadel Advisors
Florida
$887K -$342K -5,011 -27%