Atria Investments’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

Atria Investments’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
2014 Q4	–	Sell	-19,119	Closed	-$719K	–	458
2014 Q3	$719K	Hold	19,119	–	–	0.07%	231
2014 Q2	$725K	Hold	19,119	–	–	0.07%	221
2014 Q1	$671K	Sell	19,119 -11,229	-37%	-$381K	0.07%	238
2013 Q4	$1.04M	Hold	30,348	–	–	0.1%	183
2013 Q3	$1.01M	Hold	30,348	–	–	0.1%	157
2013 Q2	$988K	Buy	+30,348	New	+$999K	0.12%	105

Other funds holding POWA

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Atria Investments's POWA Position: Q4 2014 in Review

Atria Investments sold out of Invesco Bloomberg Pricing Power ETF (POWA) in Q4 2014, closing a stake of 19,119 shares — an estimated $719K sold.

Atria Investments first reported a position in POWA in Q2 2013 and held it in 6 quarters. The position peaked at $1.04M in Q4 2013. 37 funds tracked by Wall St. Rank hold POWA as of Q4 2014.

Atria Investments reported no remaining Invesco Bloomberg Pricing Power ETF position as of Q4 2014 after selling out during the quarter.
Atria Investments sold 19,119 Invesco Bloomberg Pricing Power ETF shares in Q4 2014, an estimated $719K.
Atria Investments first reported a position in Invesco Bloomberg Pricing Power ETF in Q2 2013 and held it in 6 quarters.
Atria Investments's Invesco Bloomberg Pricing Power ETF position peaked at $1.04M in Q4 2013.
37 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q4 2014.

Based on Atria Investments's 13F filing for Q4 2014, filed 12 Jan 2015.