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

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return