POWA β€” INVESCO EXCH TRD SLF IDX FD

Ownership history in 1900 WEALTH MANAGEMENT LLC  Β·  21 quarters on record

This page tracks every 13F SEC filing in which 1900 WEALTH MANAGEMENT LLC reported a position in INVESCO EXCH TRD SLF IDX FD (POWA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.45% (2020 Q4)
πŸ“Š Avg. % of fund
0.79%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
21

Position Intelligence

1900 WEALTH MANAGEMENT LLC Γ— POWA AI Analytics

πŸ“‰ 1900 WEALTH MANAGEMENT LLC underperformed the S&P 500 by –8.4% annually on this POWA position. Timing score: 41% (7/17 decisions correct). Average cost basis: $59.66. Maximum drawdown during holding period: –17.6%.

πŸ“ˆ Position Alpha vs SPY
-8.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 8.4% ann.
11 quarters analyzed

⏱️ Timing Score
41%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
7 of 17 add/trim decisions correct

πŸ’° Entry Quality
$59.66
+50.8% vs current ($89.94)

Best entry: $55.78 (2020 Q4)  Β·  Worst: $89.94 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–17.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
22%
buy-side decisions

4 adds Β· 14 trims. Bought during 0 of 6 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.44% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    POWA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 75,477 +120 +0.2% 0.44% $6.8M $89.94
2025 Q3 UNCHANGED 75,357 β€” 0% 0.46% $6.8M $89.68
2025 Q2 REDUCED 75,357 -1,500 -2.0% 0.49% $6.5M $85.78
2025 Q1 ADDED 76,857 +16,308 +26.9% 0.53% $6.3M $81.38
2024 Q4 REDUCED 60,549 -21,855 -26.5% 0.41% $4.9M $80.52
2024 Q3 ADDED 82,404 +16,309 +24.7% 0.59% $6.5M $83.45
2024 Q2 REDUCED 66,095 -16,309 -19.8% 0.48% $5.1M $76.36
2024 Q1 REDUCED 82,404 -2,710 -3.2% 0.59% $6.5M $77.18
2023 Q4 UNCHANGED 85,114 β€” 0% 0.57% $6.2M $71.14
2023 Q3 REDUCED 85,114 -17,250 -16.9% 0.56% $5.6M $63.38
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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