AlphaStar Capital Management’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

AlphaStar Capital Management’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
2022 Q3	–	Sell	-4,787	Closed	-$305K	–	348
2022 Q2	$305K	Sell	4,787 -29	-0.6%	-$1.94K	0.03%	272
2022 Q1	$339K	Buy	4,816 +47	+1%	+$3.25K	0.03%	289
2021 Q4	$338K	Sell	4,769 -100	-2%	-$6.98K	0.03%	294
2021 Q3	$338K	Buy	4,869 +97	+2%	+$6.62K	0.02%	293
2021 Q2	$315K	Hold	4,772	–	–	0.04%	221
2021 Q1	$292K	Hold	4,772	–	–	0.05%	191
2020 Q4	$282K	Buy	4,772 +58	+1%	+$3.33K	0.05%	184
2020 Q3	$266K	Hold	4,714	–	–	0.05%	159
2020 Q2	$251K	Hold	4,714	–	–	0.05%	168
2020 Q1	$222K	Sell	4,714 -60	-1%	-$3.19K	0.05%	167
2019 Q4	$266K	Buy	4,774 +99	+2%	+$5.42K	0.06%	192
2019 Q3	$253K	Buy	4,675 +261	+6%	+$13.9K	0.06%	187
2019 Q2	$233K	Sell	4,414 -3	-0.1%	-$154	0.06%	198
2019 Q1	$221K	Sell	4,417 -133	-3%	-$6.35K	0.06%	196
2018 Q4	$200K	Sell	4,550 -3	-0.1%	-$142	0.06%	206
2018 Q3	$228K	Sell	4,553 -37	-0.8%	-$1.8K	0.07%	207
2018 Q2	$213K	Sell	4,590 -97	-2%	-$4.5K	0.07%	225
2018 Q1	$217K	Sell	4,687 -190	-4%	-$8.95K	0.08%	167
2017 Q4	$227K	Sell	4,877 -4	-0.1%	-$183	0.06%	175
2017 Q3	$215K	Buy	+4,881	New	+$211K	0.21%	88

Other funds holding POWA

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

BWM

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

CWM

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

1WM

1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AlphaStar Capital Management's POWA Position: Q3 2022 in Review

AlphaStar Capital Management sold out of Invesco Bloomberg Pricing Power ETF (POWA) in Q3 2022, closing a stake of 4,787 shares — an estimated $305K sold.

AlphaStar Capital Management first reported a position in POWA in Q3 2017 and held it in 20 quarters. The position peaked at $339K in Q1 2022. 78 funds tracked by Wall St. Rank hold POWA as of Q3 2022.

AlphaStar Capital Management reported no remaining Invesco Bloomberg Pricing Power ETF position as of Q3 2022 after selling out during the quarter.
AlphaStar Capital Management sold 4,787 Invesco Bloomberg Pricing Power ETF shares in Q3 2022, an estimated $305K.
AlphaStar Capital Management first reported a position in Invesco Bloomberg Pricing Power ETF in Q3 2017 and held it in 20 quarters.
AlphaStar Capital Management's Invesco Bloomberg Pricing Power ETF position peaked at $339K in Q1 2022.
78 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q3 2022.

Based on AlphaStar Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.