Invesco Exchange-Traded Self-Indexed Fund Trust - POWA

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$91.17M

QoQ value delta ($000)

-$3.814M (-4.02%)

Implied price effect (QoQ)

-4.22%

Total shares

1,058,552

QoQ shares delta

+2,267 (+0.21%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 77 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	23,114	268,316	0.01%
MERCER GLOBAL ADVISORS INC /ADV	12,268	142,415	0.02%
1900 WEALTH MANAGEMENT LLC	6,494	75,387	0.42%
Creative Planning	4,546	52,780	0.0%
Elevation Capital Advisory, LLC	4,184	48,569	1.78%
Delos Wealth Advisors, LLC	3,673	42,644	2.1%
COMMONWEALTH EQUITY SERVICES, LLC	3,604	41,844	0.01%
MORGAN STANLEY	2,548	29,579	0.0%
GOLDMAN SACHS GROUP INC	2,492	28,934	0.0%
Jaffetilchin Investment Partners, LLC	2,299	26,690	0.14%
BANK OF AMERICA CORP /DE/	1,597	18,547	0.0%
IMC-Chicago, LLC	1,533	17,801	0.0%
Capital Investment Advisory Services, LLC	1,525	17,704	0.11%
Avant Capital LLC	1,380	16,029	0.97%
RAYMOND JAMES FINANCIAL INC	1,333	15,477	0.0%
PACIFIC SUN FINANCIAL CORP	1,328	15,417	0.64%
HighTower Advisors, LLC	1,130	13,119	0.0%
Kestra Advisory Services, LLC	1,043	12,110	0.0%
OSAIC HOLDINGS, INC.	1,013	11,759	0.0%
Caprock Group, LLC	987	11,458	0.02%
Trek Financial, LLC	819	9,507	0.04%
Sigma Planning Corp	808	9,382	0.02%
Cetera Investment Advisers	785	9,118	0.0%
PARTNERS WEALTH MANAGEMENT, LLC	779	9,043	0.8%
IHT Wealth Management, LLC	692	8,034	0.02%