Bank Pictet & Cie (Europe)’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

Bank Pictet & Cie (Europe)’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
2017 Q4	–	Sell	-22,376	Closed	-$987K	–	167
2017 Q3	$987K	Hold	22,376	–	–	0.14%	102
2017 Q2	$954K	Hold	22,376	–	–	0.13%	108
2017 Q1	$926K	Sell	22,376 -15,000	-40%	-$607K	0.13%	87
2016 Q4	$1.45M	Sell	37,376 -45,055	-55%	-$1.75M	0.24%	67
2016 Q3	$3.22M	Hold	82,431	–	–	0.59%	42
2016 Q2	$3.23M	Hold	82,431	–	–	0.67%	38
2016 Q1	$3.06M	Buy	82,431 +19,600	+31%	+$682K	0.61%	37
2015 Q4	$2.19M	Buy	62,831 +19,415	+45%	+$700K	0.43%	46
2015 Q3	$1.52M	Buy	+43,416	New	+$1.58M	0.35%	61

Other funds holding POWA

BWM

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

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

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

JFM

Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return

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

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

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

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

IAS

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

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

Bank Pictet & Cie (Europe)'s POWA Position: Q4 2017 in Review

Bank Pictet & Cie (Europe) sold out of Invesco Bloomberg Pricing Power ETF (POWA) in Q4 2017, closing a stake of 22,376 shares — an estimated $987K sold.

Bank Pictet & Cie (Europe) first reported a position in POWA in Q3 2015 and held it in 9 quarters. The position peaked at $3.23M in Q2 2016. 38 funds tracked by Wall St. Rank hold POWA as of Q4 2017.

Bank Pictet & Cie (Europe) reported no remaining Invesco Bloomberg Pricing Power ETF position as of Q4 2017 after selling out during the quarter.
Bank Pictet & Cie (Europe) sold 22,376 Invesco Bloomberg Pricing Power ETF shares in Q4 2017, an estimated $987K.
Bank Pictet & Cie (Europe) first reported a position in Invesco Bloomberg Pricing Power ETF in Q3 2015 and held it in 9 quarters.
Bank Pictet & Cie (Europe)'s Invesco Bloomberg Pricing Power ETF position peaked at $3.23M in Q2 2016.
38 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q4 2017.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q4 2017, filed 9 Feb 2018.