Arkadios Wealth Advisors’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

Arkadios Wealth Advisors’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
2023 Q3	–	Sell	-3,259	Closed	-$226K	–	736
2023 Q2	$226K	Sell	3,259 -30	-0.9%	-$2.02K	0.03%	532
2023 Q1	$221K	Sell	3,289 -50	-1%	-$3.35K	0.03%	541
2022 Q4	$222K	Buy	+3,339	New	+$220K	0.03%	496
2022 Q2	–	Sell	-2,885	Closed	-$203K	–	590
2022 Q1	$203K	Buy	+2,885	New	+$199K	0.03%	535
2021 Q4	–	Sell	-1,350	Closed	-$89K	–	1448
2021 Q3	$89K	Buy	1,350 +200	+17%	+$13.6K	0.01%	718
2021 Q2	$75K	Hold	1,150	–	–	0.01%	808
2021 Q1	$70K	Buy	1,150 +600	+109%	+$35.7K	0.01%	608
2020 Q4	$32K	Hold	550	–	–	0.01%	642
2020 Q3	$31.5K	Hold	550	–	–	0.02%	501
2020 Q2	$29.1K	Buy	550 +50	+10%	+$2.47K	0.02%	472
2020 Q1	$22.4K	Hold	500	–	–	0.01%	464
2019 Q4	$29.3K	Buy	+500	New	+$27.4K	0.02%	392

Other funds holding POWA

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

1WM

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KAS

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Arkadios Wealth Advisors's POWA Position: Q3 2023 in Review

Arkadios Wealth Advisors sold out of Invesco Bloomberg Pricing Power ETF (POWA) in Q3 2023, closing a stake of 3,259 shares — an estimated $226K sold.

Arkadios Wealth Advisors first reported a position in POWA in Q4 2019 and held it in 12 quarters. The position peaked at $226K in Q2 2023. 66 funds tracked by Wall St. Rank hold POWA as of Q3 2023.

Arkadios Wealth Advisors reported no remaining Invesco Bloomberg Pricing Power ETF position as of Q3 2023 after selling out during the quarter.
Arkadios Wealth Advisors sold 3,259 Invesco Bloomberg Pricing Power ETF shares in Q3 2023, an estimated $226K.
Arkadios Wealth Advisors first reported a position in Invesco Bloomberg Pricing Power ETF in Q4 2019 and held it in 12 quarters.
Arkadios Wealth Advisors's Invesco Bloomberg Pricing Power ETF position peaked at $226K in Q2 2023.
66 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q3 2023.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.