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Invesco Bloomberg Pricing Power ETF

69 hedge funds and large institutions have $108M invested in Invesco Bloomberg Pricing Power ETF in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

7% more capital invested

Capital invested by funds: $101M → $108M (+$6.78M)

5% more funds holding

Funds holding: 6669 (+3)

1.13% more ownership

Funds ownership: 51.62%52.75% (+1.1%)

72% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 29

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
8
Reduced
29
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$20.5M -$485K -6,482 -2%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$11.8M -$95.7K -1,279 -0.8%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$11.3M -$215K -2,880 -2%
Creative Planning
4
Creative Planning
Kansas
$7.35M -$2.26M -30,246 -24%
GM
5
GeoWealth Management
Illinois
$6.68M +$6.36M +85,061 New
1WM
6
1900 Wealth Management
Texas
$6.47M -$203K -2,710 -3%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$3.95M -$1.25M -16,732 -25%
Morgan Stanley
8
Morgan Stanley
New York
$3.18M -$3.8M -50,840 -56%
KAS
9
Kestra Advisory Services
Texas
$2.63M -$586K -7,827 -19%
DWA
10
Delos Wealth Advisors
Texas
$2.36M -$640K -8,550 -22%
Bank of America
11
Bank of America
North Carolina
$2.3M +$93.8K +1,254 +4%
JIP
12
Jaffetilchin Investment Partners
Florida
$2.12M -$7.33K -98 -0.4%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.91M -$1.15M -15,317 -39%
PSF
14
Pacific Sun Financial
California
$1.61M -$7.48K -100 -0.5%
CIAS
15
Capital Investment Advisory Services
North Carolina
$1.58M -$119K -1,596 -7%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.46M +$1.06M +14,177 +320%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.36M +$888K +11,873 +218%
FTDI
18
First Trust Direct Indexing
Massachusetts
$1.28M +$1.22M +16,308 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.22M -$294K -3,927 -20%
HighTower Advisors
20
HighTower Advisors
Illinois
$1.16M -$31.8K -425 -3%
HH
21
Hilltop Holdings
Texas
$998K +$951K +12,715 New
CG
22
Caprock Group
Idaho
$998K
Citadel Advisors
23
Citadel Advisors
Florida
$894K +$373K +4,990 +78%
AWS
24
Atria Wealth Solutions
New York
$861K -$496K -6,632 -38%
RWA
25
Redhawk Wealth Advisors
Minnesota
$853K +$491K +6,567 +153%

POWA Hedge Fund Activity: Q1 2024 in Review

69 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg Pricing Power ETF (POWA) for Q1 2024, worth a combined $108M — up 6.7% from $101M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new POWA positions and 7 closed out — a net gain of 3 holders — while 8 added to existing stakes and 29 trimmed.

The largest buyer was GeoWealth Management, opening a new position worth an estimated $6.36M. The largest seller was Morgan Stanley, cutting an estimated $3.8M.

  • 69 institutional investors held Invesco Bloomberg Pricing Power ETF (POWA) as of Q1 2024, up from 66 in Q4 2023.
  • Funds reported $108M of Invesco Bloomberg Pricing Power ETF stock for Q1 2024, up 6.7% quarter-over-quarter.
  • 10 funds opened new Invesco Bloomberg Pricing Power ETF positions in Q1 2024 and 7 closed out, a net change of +3 holders.
  • The largest Invesco Bloomberg Pricing Power ETF buyer in Q1 2024 was GeoWealth Management, an estimated $6.36M added.
  • The largest Invesco Bloomberg Pricing Power ETF seller in Q1 2024 was Morgan Stanley, an estimated $3.8M sold.

Based on aggregated 13F filings for Q1 2024.