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Invesco Bloomberg Pricing Power ETF

84 hedge funds and large institutions have $161M invested in Invesco Bloomberg Pricing Power ETF in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

17% more capital invested

Capital invested by funds: $137M → $161M (+$23.8M)

8% more funds holding

Funds holding: 7884 (+6)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

0.64% more ownership

Funds ownership: 57.92%58.56% (+0.64%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
84
Holders Change
+6
Holders Change %
+7.69%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
28
Reduced
26
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$18.5M +$4.94M +74,907 +37%
Morgan Stanley
2
Morgan Stanley
New York
$18M +$6.71M +101,644 +60%
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$13.6M -$527K -7,989 -4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$13.5M +$99.7K +1,510 +0.8%
Amundi
5
Amundi
France
$11.8M +$4.41M +66,760 +63%
BWM
6
BerganKDV Wealth Management
Minnesota
$10.2M -$26.2K -397 -0.3%
CWM
7
Connecticut Wealth Management
Connecticut
$8.86M +$47.2K +715 +0.5%
1WM
8
1900 Wealth Management
Texas
$7.11M -$254K -3,854 -3%
KAS
9
Kestra Advisory Services
Texas
$5.26M -$55K -834 -1%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$5.11M -$175K -2,658 -3%
GCM
11
G2 Capital Management
Ohio
$4.12M +$371K +5,614 +10%
Osaic Holdings
12
Osaic Holdings
Arizona
$3.79M +$5.61K +85 +0.1%
Bank of America
13
Bank of America
North Carolina
$3.73M +$368K +5,579 +11%
DWA
14
Delos Wealth Advisors
Texas
$3.35M -$734K -11,114 -18%
Mariner
15
Mariner
Kansas
$2.95M +$2.85M +43,175 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.97M +$1.01M +15,297 +106%
JIP
17
Jaffetilchin Investment Partners
Florida
$1.82M +$236K +3,576 +15%
RWA
18
Rooted Wealth Advisors
Illinois
$1.7M +$1.69M +25,582 New
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$1.52M -$2.18K -33 -0.1%
CIAS
20
Capital Investment Advisory Services
North Carolina
$1.5M +$418K +6,338 +39%
SC
21
Solstein Capital
California
$1.5M +$126K +1,915 +9%
PSF
22
Pacific Sun Financial
California
$1.47M -$41.2K -624 -3%
Wells Fargo
23
Wells Fargo
California
$1.41M -$18.5K -280 -1%
AC
24
Avant Capital
Louisiana
$1.06M -$31.8K -482 -3%
CG
25
Caprock Group
Idaho
$956K +$156K +2,366 +20%