POWA · Invesco Bloomberg Pricing Power ETF ETF

$90.21 -0.50 (-0.55%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 23

Total Value: $25,585,158

Total Shares: 296,984

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 23 13F filers · Δ vs Dec 31, 2025

Top Holder

48.0%

+21.8 pts

Top 5

79.1%

+21.8 pts

Top 10

92.0%

+20.8 pts

HHI

2,605

Highly concentrated+1,554

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -50

Institutional value: -72.3%

Shares held: -71.1%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mid Tower Research Capital LLC (TRC)	+3,182	3,990
Mega FMR LLC	+631	5,850
Mega RAYMOND JAMES FINANCIAL INC	+111	15,477

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Mega ROYAL BANK OF CANADA	−18,468	6,943
Small Solstein Capital, LLC	−2,968	5,572
Large JONES FINANCIAL COMPANIES LLLP	−2,009	1,152
Large MERCER GLOBAL ADVISORS INC /ADV	−1,806	142,415
Mega BANK OF AMERICA CORP /DE/	−1,780	18,547

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Mega GOLDMAN SACHS GROUP INC	28,934	$2,492,664
Mega CITADEL ADVISORS LLC	3,098	$266,892
Mid HARBOUR INVESTMENTS, INC.	950	$81,842
Large Rockefeller Capital Management L.P.	433	$37,302
Small GUARDIAN WEALTH ADVISORS, LLC / NC	326	$28,084

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Mega LPL Financial LLC	268,763	$24,172,544
Small 1900 WEALTH MANAGEMENT LLC	75,477	$6,788,401
Large Creative Planning	57,022	$5,128,558
Large COMMONWEALTH EQUITY SERVICES, LLC	43,330	$3,897,100
Micro Delos Wealth Advisors, LLC	38,140	$3,430,311

Filter: New 7 Increased 3 Reduced 10 Sold out 57 Unchanged 3

Showing 23 of 23

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MERCER GLOBAL ADVISORS INC /ADV POWA

$12,269,052

47.95%

142,415

MORGAN STANLEY POWA

$2,548,230

9.96%

29,579

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	29,579	$2,548,230	100.0%	Defined

GOLDMAN SACHS GROUP INC POWA

$2,492,664

9.74%

28,934

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	28,934	$2,492,664	100.0%	Defined

BANK OF AMERICA CORP /DE/ POWA

$1,597,823

6.25%

18,547

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	10,691	$921,029	57.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	7,856	$676,794	42.4%	Defined

RAYMOND JAMES FINANCIAL INC POWA

$1,333,343

5.21%

15,477

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,837	$158,257	11.9%	Defined
Raymond James Financial Services Advisors, Inc.	13,640	$1,175,086	88.1%	Defined

OSAIC HOLDINGS, INC. POWA

$1,013,037

3.96%

11,759

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	11,579	$997,530	98.5%	Defined
Osaic Advisory Services, LLC	180	$15,507	1.5%	Defined

IHT Wealth Management, LLC POWA

$692,129

2.71%

8,034

ROYAL BANK OF CANADA POWA

$598,139

2.34%

6,943

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	6,568	$565,833	94.6%	Defined
RBC Dominion Securities Inc.	375	$32,306	5.4%	Defined

FMR LLC POWA

$503,977

1.97%

5,850

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	5,850	$503,977	100.0%	Defined

Solstein Capital, LLC POWA

$480,027

1.88%

5,572

Hyundai Investments Co., Ltd. POWA

$442,811

1.73%

5,140

LEVEL FOUR ADVISORY SERVICES, LLC POWA

$419,808

1.64%

4,873

Tower Research Capital LLC (TRC) POWA

$343,738

1.34%

3,990

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,990	$343,738	100.0%	Defined

CITADEL ADVISORS LLC POWA

$266,892

1.04%

3,098

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	3,098	$266,892	100.0%	Defined

Equitable Holdings, Inc. POWA

$215,719

0.84%

2,504

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	2,504	$215,719	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP POWA

$99,244

0.39%

1,152

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,152	$99,244	100.0%	Sole

HARBOUR INVESTMENTS, INC. POWA

$81,842

0.32%

950

CWM, LLC POWA

$60,994

0.24%

708

Rockefeller Capital Management L.P. POWA

$37,302

0.15%

433

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	433	$37,302	100.0%	Defined

NATIONAL BANK OF CANADA /FI/ POWA

$32,564

0.13%

378

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	378	$32,564	100.0%	Defined

GUARDIAN WEALTH ADVISORS, LLC / NC POWA

$28,084

0.11%

326

Advisory Services Network, LLC POWA

$16,023

0.06%

186

Western Wealth Management, LLC POWA

$11,716

0.05%

136

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	7,039	$633,087	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	5,137	$462,021	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,128	$101,452	83.4%	Defined
UBS Securities LLC	224	$20,146	16.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schaeffer Financial LLC	1,302	$117,101	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,140	$102,531	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	173	$15,559	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	0	$0	—	Defined