Ameriprise’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-9,341
Closed -$553K 3888
2020
Q4
$553K Sell
9,341
-2,535
-21% -$145K ﹤0.01% 3305
2020
Q3
$661K Sell
11,876
-27
-0.2% -$1.48K ﹤0.01% 3139
2020
Q2
$614K Sell
11,903
-246
-2% -$12.2K ﹤0.01% 3122
2020
Q1
$543K Sell
12,149
-560
-4% -$29.8K ﹤0.01% 3091
2019
Q4
$708K Sell
12,709
-151
-1% -$8.27K ﹤0.01% 3212
2019
Q3
$697K Buy
12,860
+297
+2% +$15.9K ﹤0.01% 3165
2019
Q2
$664K Sell
12,563
-1,150
-8% -$58.9K ﹤0.01% 3232
2019
Q1
$685K Buy
13,713
+683
+5% +$32.6K ﹤0.01% 3188
2018
Q4
$574K Sell
13,030
-2,436
-16% -$115K ﹤0.01% 3149
2018
Q3
$774K Buy
15,466
+2,923
+23% +$142K ﹤0.01% 3166
2018
Q2
$583K Buy
12,543
+4,024
+47% +$187K ﹤0.01% 3201
2018
Q1
$395K Sell
8,519
-2,121
-20% -$99.9K ﹤0.01% 3276
2017
Q4
$495K Sell
10,640
-354
-3% -$16.2K ﹤0.01% 3213
2017
Q3
$485K Buy
10,994
+1,100
+11% +$47.5K ﹤0.01% 3232
2017
Q2
$422K Buy
9,894
+1,334
+16% +$56.2K ﹤0.01% 3301
2017
Q1
$354K Buy
8,560
+1,782
+26% +$72.1K ﹤0.01% 3283
2016
Q4
$264K Buy
6,778
+744
+12% +$28.9K ﹤0.01% 3545
2016
Q3
$236K Sell
6,034
-1,305
-18% -$51.4K ﹤0.01% 3518
2016
Q2
$288K Buy
+7,339
New +$275K ﹤0.01% 3394
2014
Q3
Sell
-306
Closed -$12K 5871
2014
Q2
$12K Hold
306
﹤0.01% 4591
2014
Q1
$11K Sell
306
-73
-19% -$2.47K ﹤0.01% 4494
2013
Q4
$13K Hold
379
﹤0.01% 4262
2013
Q3
$13K Sell
379
-5,140
-93% -$171K ﹤0.01% 4715
2013
Q2
$180K Buy
+5,519
New +$182K ﹤0.01% 3123

Other funds holding POWA

Ameriprise's POWA Position: Q1 2021 in Review

Ameriprise sold out of Invesco Bloomberg Pricing Power ETF (POWA) in Q1 2021, closing a stake of 9,341 shares — an estimated $553K sold.

Ameriprise first reported a position in POWA in Q2 2013 and held it in 24 quarters. The position peaked at $774K in Q3 2018. 62 funds tracked by Wall St. Rank hold POWA as of Q1 2021.

  • Ameriprise reported no remaining Invesco Bloomberg Pricing Power ETF position as of Q1 2021 after selling out during the quarter.
  • Ameriprise sold 9,341 Invesco Bloomberg Pricing Power ETF shares in Q1 2021, an estimated $553K.
  • Ameriprise first reported a position in Invesco Bloomberg Pricing Power ETF in Q2 2013 and held it in 24 quarters.
  • Ameriprise's Invesco Bloomberg Pricing Power ETF position peaked at $774K in Q3 2018.
  • 62 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q1 2021.

Based on Ameriprise's 13F filing for Q1 2021, filed 17 May 2021.