Alerus Financial’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

Alerus Financial’s Portfolio POWA Stock Details POWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,786	Closed	-$259K	–	167
2020 Q1	$259K	Hold	5,786	–	–	0.04%	137
2019 Q4	$322K	Hold	5,786	–	–	0.04%	139
2019 Q3	$314K	Hold	5,786	–	–	0.04%	128
2019 Q2	$306K	Hold	5,786	–	–	0.04%	130
2019 Q1	$289K	Buy	+5,786	New	+$276K	0.04%	132

Other funds holding POWA

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

VAS

Valicenti Advisory Services Elmira, New York $530M AUM 46.5% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alerus Financial's POWA Position: Q2 2020 in Review

Alerus Financial sold out of Invesco Bloomberg Pricing Power ETF (POWA) in Q2 2020, closing a stake of 5,786 shares — an estimated $259K sold.

Alerus Financial first reported a position in POWA in Q1 2019 and held it in 5 quarters. The position peaked at $322K in Q4 2019. 63 funds tracked by Wall St. Rank hold POWA as of Q2 2020.

Alerus Financial reported no remaining Invesco Bloomberg Pricing Power ETF position as of Q2 2020 after selling out during the quarter.
Alerus Financial sold 5,786 Invesco Bloomberg Pricing Power ETF shares in Q2 2020, an estimated $259K.
Alerus Financial first reported a position in Invesco Bloomberg Pricing Power ETF in Q1 2019 and held it in 5 quarters.
Alerus Financial's Invesco Bloomberg Pricing Power ETF position peaked at $322K in Q4 2019.
63 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q2 2020.

Based on Alerus Financial's 13F filing for Q2 2020, filed 14 Aug 2020.