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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

PWR holding history

Quanta Services, Inc. in every 13F filed by Exchange Traded Concepts, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PWR overviewAll 13F holders of PWRFull Q2 2026 holdings

Shares (Q2 2026)
4,775
Value
$3.44M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PWR by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,775$3.44M<0.1%+2,138+81.1%AddedHolders
Q1 20262,637$1.45M<0.1%−47,917−94.8%ReducedHolders
Q4 202550,554$21.3M0.2%+6,162+13.9%AddedHolders
Q3 202544,392$18.4M0.2%+16,637+59.9%AddedHolders
Q2 202527,755$10.5M0.1%+6,003+27.6%AddedHolders
Q1 202521,752$5.53M0.1%+11,756+117.6%AddedHolders
Q4 20249,996$3.16M0.1%−2,431−19.6%ReducedHolders
Q3 202412,427$3.71M0.1%+4,906+65.2%AddedHolders
Q2 20247,521$1.91M<0.1%+2,457+48.5%AddedHolders
Q1 20245,064$1.32M<0.1%+4,274+541.0%AddedHolders
Q4 2023790$170.5K<0.1%−866−52.3%ReducedHolders
Q3 20231,656$309.8K<0.1%−682−29.2%ReducedHolders
Q2 20232,338$459.3K<0.1%−1,650−41.4%ReducedHolders
Q1 20233,988$664.6K<0.1%+1,248+45.5%AddedHolders
Q4 20222,740$390.4K<0.1%−202−6.9%ReducedHolders
Q3 20222,942$375.0K<0.1%−7,604−72.1%ReducedHolders
Q2 202210,546$1.32M<0.1%−732−6.5%ReducedHolders
Q1 202211,278$1.48M<0.1%+2,404+27.1%AddedHolders
Q4 20218,874$1.02M<0.1%+4,240+91.5%AddedHolders
Q3 20214,634$527.0K<0.1%+1,357+41.4%AddedHolders
Q2 20213,277$297.0K<0.1%+2,359+257.0%AddedHolders
Q1 2021918$81.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.