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: 77

Total Value: $91,081,101

Total Shares: 1,057,239

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 77 13F filers · Δ vs Dec 31, 2025

Top Holder

25.4%

−0.1 pts

Top 5

55.6%

−0.2 pts

Top 10

71.6%

+1.6 pts

HHI

1,004

Broadly held+2

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: -4.1%

Shares held: +0.1%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Micro Delos Wealth Advisors, LLC	+4,504	42,644
Mid Tower Research Capital LLC (TRC)	+3,182	3,990
Mid IMC-Chicago, LLC	+1,473	17,801
Mega FMR LLC	+631	5,850
Large Cambridge Investment Research Advisors, Inc.	+375	6,845

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Mega ROYAL BANK OF CANADA	−18,468	6,943
Large Creative Planning	−4,242	52,780
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

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Micro Elevation Capital Advisory, LLC	48,569	$4,184,219
Mega CITADEL ADVISORS LLC	3,098	$266,892
Large Mariner, LLC	2,533	$218,217
Micro TopTier Wealth Management, LLC	2,017	$173,764
Micro Minot DeBlois Advisors LLC	1,000	$86,150

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	7,039	$633,087
Large NewEdge Advisors, LLC	6,624	$595,762
Mega TWO SIGMA INVESTMENTS, LP	3,000	$269,820
Mid Focus Financial Network, Inc.	2,507	$225,479
Mid J.W. COLE ADVISORS, INC.	2,395	$215,406

Filter: New 12 Increased 10 Reduced 26 Sold out 10 Unchanged 29

Showing 77 of 77

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LPL Financial LLC POWA

$23,115,423

25.38%

268,316

MERCER GLOBAL ADVISORS INC /ADV POWA

$12,269,052

13.47%

142,415

1900 WEALTH MANAGEMENT LLC POWA

$6,494,590

7.13%

75,387

Creative Planning POWA

$4,546,997

4.99%

52,780

Elevation Capital Advisory, LLC POWA

$4,184,219

4.59%

48,569

Delos Wealth Advisors, LLC POWA

$3,673,780

4.03%

42,644

COMMONWEALTH EQUITY SERVICES, LLC POWA

$3,604,860

3.96%

41,844

MORGAN STANLEY POWA

$2,548,230

2.80%

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

2.74%

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

Jaffetilchin Investment Partners, LLC POWA

$2,299,343

2.52%

26,690

BANK OF AMERICA CORP /DE/ POWA

$1,597,823

1.75%

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

IMC-Chicago, LLC POWA

$1,533,556

1.68%

17,801

Capital Investment Advisory Services, LLC POWA

$1,525,199

1.67%

17,704

Avant Capital LLC POWA

$1,380,898

1.52%

16,029

RAYMOND JAMES FINANCIAL INC POWA

$1,333,343

1.46%

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

Pacific Sun Financial Corp POWA

$1,328,174

1.46%

15,417

HighTower Advisors, LLC POWA

$1,130,201

1.24%

13,119

Kestra Advisory Services, LLC POWA

$1,043,276

1.15%

12,110

OSAIC HOLDINGS, INC. POWA

$1,013,037

1.11%

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

Caprock Group, LLC POWA

$987,106

1.08%

11,458

Trek Financial, LLC POWA

$819,028

0.90%

9,507

Sigma Planning Corp POWA

$808,259

0.89%

9,382

Cetera Investment Advisers POWA

$785,515

0.86%

9,118

PARTNERS WEALTH MANAGEMENT, LLC POWA

$779,054

0.86%

9,043

IHT Wealth Management, LLC POWA

$692,129

0.76%

8,034

ROYAL BANK OF CANADA POWA

$598,139

0.66%

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

Cambridge Investment Research Advisors, Inc. POWA

$589,696

0.65%

6,845

FMR LLC POWA

$503,977

0.55%

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

0.53%

5,572

Hyundai Investments Co., Ltd. POWA

$442,811

0.49%

5,140

CASTLE WEALTH MANAGEMENT LLC POWA

$442,552

0.49%

5,137

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	$442,552	100.0%	Sole

LEVEL FOUR ADVISORY SERVICES, LLC POWA

$419,808

0.46%

4,873

Advisory Alpha, LLC POWA

$398,874

0.44%

4,630

MONECO ADVISORS, LLC POWA

$377,423

0.41%

4,381

Tower Research Capital LLC (TRC) POWA

$343,738

0.38%

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

Wealthcare Advisory Partners LLC POWA

$300,663

0.33%

3,490

Symphony Financial Services, Inc. POWA

$299,112

0.33%

3,472

Private Advisor Group, LLC POWA

$287,741

0.32%

3,340

SteelPeak Wealth, LLC POWA

$283,347

0.31%

3,289

Fearless Solutions, LLC dba Best Invest POWA

$279,987

0.31%

3,250

CITADEL ADVISORS LLC POWA

$266,892

0.29%

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

Connecticut Wealth Management, LLC POWA

$221,750

0.24%

2,574

Mariner, LLC POWA

$218,217

0.24%

2,533

Equitable Holdings, Inc. POWA

$215,719

0.24%

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

WESBANCO BANK INC POWA

$209,258

0.23%

2,429

ENVESTNET ASSET MANAGEMENT INC POWA

$206,673

0.23%

2,399

TopTier Wealth Management, LLC POWA

$173,764

0.19%

2,017

QUADRANT CAPITAL GROUP LLC POWA

$155,070

0.17%

1,800

S.A. Mason LLC POWA

$124,917

0.14%

1,450

UBS Group AG POWA

$116,474

0.13%

1,352

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	$97,177	83.4%	Defined
UBS Securities LLC	224	$19,297	16.6%	Defined

AE Wealth Management LLC POWA

$112,770

0.12%

1,309

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

Manager	Shares	Value (USD)	% of position	Discretion
Mach-1 Financial Group, LLC	240	$20,676	18.3%	Other
Held directly	1,069	$92,094	81.7%	Sole

JONES FINANCIAL COMPANIES LLLP POWA

$99,244

0.11%

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

PNC FINANCIAL SERVICES GROUP, INC. POWA

$98,211

0.11%

1,140

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	$98,211	100.0%	Defined

Steward Partners Investment Advisory, LLC POWA

$87,011

0.10%

1,010

Minot DeBlois Advisors LLC POWA

$86,150

0.09%

1,000

HARBOUR INVESTMENTS, INC. POWA

$81,842

0.09%

950

CWM, LLC POWA

$60,994

0.07%

708

Mosley Wealth Management POWA

$60,563

0.07%

703

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO POWA

$60,563

0.07%

703

IFP Advisors, Inc POWA

$59,443

0.07%

690

Parallel Advisors, LLC POWA

$50,828

0.06%

590

Rockefeller Capital Management L.P. POWA

$37,302

0.04%

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

0.04%

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

JPMORGAN CHASE & CO POWA

$30,152

0.03%

350

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	350	$30,152	100.0%	Other

Global Wealth Strategies & Associates POWA

$29,807

0.03%

346

Aptus Capital Advisors, LLC POWA

$28,084

0.03%

326

GUARDIAN WEALTH ADVISORS, LLC / NC POWA

$28,084

0.03%

326

AdvisorNet Financial, Inc POWA

$17,230

0.02%

200

Advisory Services Network, LLC POWA

$16,023

0.02%

186

PRIVATE TRUST CO NA POWA

$15,420

0.02%

179

HORIZON FINANCIAL SERVICES, LLC POWA

$14,903

0.02%

173

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	$14,903	100.0%	Sole

CX Institutional POWA

$12,147

0.01%

141

Western Wealth Management, LLC POWA

$11,716

0.01%

136

CREATIVE FINANCIAL DESIGNS INC /ADV POWA

$4,479

0.00%

Costello Asset Management, INC POWA

$2,067

0.00%

CoreCap Advisors, LLC POWA

$1,033

0.00%

WELLS FARGO & COMPANY/MN POWA

$86

0.00%

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	1	$86	100.0%	Defined

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
Schaeffer Financial LLC	1,302	$117,101	100.0%	Other