POWA — Invesco Defensive Equity ETF

Ownership history in S.A. Mason LLC  ·  22 quarters on record

This page tracks every 13F SEC filing in which S.A. Mason LLC reported a position in Invesco Defensive Equity ETF (POWA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.07% (2022 Q4)
Avg. % of fund
0.05%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 1,450 — 0% 0.05% $130K $89.94
2025 Q3 UNCHANGED 1,450 — 0% 0.06% $131K $89.68
2025 Q2 UNCHANGED 1,450 — 0% 0.06% $126K $85.78
2025 Q1 UNCHANGED 1,450 — 0% 0.06% $119K $81.38
2024 Q4 UNCHANGED 1,450 — 0% 0.06% $118K $80.52
2024 Q3 UNCHANGED 1,450 — 0% 0.07% $123K $83.45
2024 Q2 UNCHANGED 1,450 — 0% 0.06% $113K $76.36
2024 Q1 UNCHANGED 1,450 — 0% 0.07% $114K $77.18
2023 Q4 UNCHANGED 1,450 — 0% 0.07% $105K $71.14
2023 Q3 UNCHANGED 1,450 — 0% 0.07% $95K $63.38
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    POWA price (monthly, adj. close)

Other funds also holding POWA

As of 2025 Q4 — sorted by position size

Delos Wealth Advisors, LLC 3Y 2.26% PACIFIC SUN FINANCIAL CORP 3Y 7Y 0.67% Hyundai Investments Co., Ltd. 3Y 0.53% 1900 WEALTH MANAGEMENT LLC 3Y 0.44% Solstein Capital, LLC 3Y 7Y 0.31% Symphony Financial Services, Inc. 0.18% CASTLE WEALTH MANAGEMENT LLC 3Y 0.15% Jaffetilchin Investment Partners, LLC 3Y 7Y 0.14% Capital Investment Advisory Services, LLC 3Y 7Y 0.12% Trek Financial, LLC 3Y 7Y 0.05%
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