Asset Dedication LLC’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

Asset Dedication LLC’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 Q1	–	Sell	-35	Closed	-$3K	–	1038
2021 Q4	$3K	Hold	35	–	–	﹤0.01%	819
2021 Q3	$2K	Hold	35	–	–	﹤0.01%	923
2021 Q2	$2K	Hold	35	–	–	﹤0.01%	792
2021 Q1	$2K	Sell	35 -138	-80%	-$8.2K	﹤0.01%	623
2020 Q4	$10K	Hold	173	–	–	﹤0.01%	560
2020 Q3	$9K	Hold	173	–	–	﹤0.01%	543
2020 Q2	$9K	Buy	173 +8	+5%	+$395	﹤0.01%	474
2020 Q1	$8K	Buy	+165	New	+$8.78K	﹤0.01%	485
2017 Q1	–	Sell	-80	Closed	-$3K	–	389
2016 Q4	$3K	Hold	80	–	–	﹤0.01%	357
2016 Q3	$3K	Hold	80	–	–	﹤0.01%	369
2016 Q2	$3K	Sell	80 -167	-68%	-$6.26K	﹤0.01%	329
2016 Q1	$9K	Sell	247 -383	-61%	-$13.3K	0.01%	314
2015 Q4	$22K	Buy	+630	New	+$22.7K	0.01%	313

Other funds holding POWA

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

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

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

CWM

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

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

1WM

1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 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

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

Asset Dedication LLC's POWA Position: Q1 2022 in Review

Asset Dedication LLC sold out of Invesco Bloomberg Pricing Power ETF (POWA) in Q1 2022, closing a stake of 35 shares — an estimated $3K sold.

Asset Dedication LLC first reported a position in POWA in Q4 2015 and held it in 13 quarters. The position peaked at $22K in Q4 2015. 79 funds tracked by Wall St. Rank hold POWA as of Q1 2022.

Asset Dedication LLC reported no remaining Invesco Bloomberg Pricing Power ETF position as of Q1 2022 after selling out during the quarter.
Asset Dedication LLC sold 35 Invesco Bloomberg Pricing Power ETF shares in Q1 2022, an estimated $3K.
Asset Dedication LLC first reported a position in Invesco Bloomberg Pricing Power ETF in Q4 2015 and held it in 13 quarters.
Asset Dedication LLC's Invesco Bloomberg Pricing Power ETF position peaked at $22K in Q4 2015.
79 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q1 2022.

Based on Asset Dedication LLC's 13F filing for Q1 2022, filed 21 Apr 2022.