Banque Pictet & Cie’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

Banque Pictet & Cie’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	–	360
2017 Q3	$987K	Hold	22,376	–	–	0.02%	246
2017 Q2	$954K	Hold	22,376	–	–	0.02%	253
2017 Q1	$926K	Sell	22,376 -15,000	-40%	-$607K	0.02%	243
2016 Q4	$1.45M	Sell	37,376 -45,055	-55%	-$1.75M	0.04%	205
2016 Q3	$3.22M	Hold	82,431	–	–	0.08%	133
2016 Q2	$3.23M	Hold	82,431	–	–	0.09%	141
2016 Q1	$3.06M	Buy	82,431 +19,600	+31%	+$682K	0.08%	142
2015 Q4	$2.19M	Buy	62,831 +19,415	+45%	+$700K	0.06%	154
2015 Q3	$1.52M	Buy	+43,416	New	+$1.58M	0.05%	178

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 $616M AUM 14.82% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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 $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Banque Pictet & Cie's POWA Position: Q4 2017 in Review

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

Banque Pictet & Cie 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.

Banque Pictet & Cie reported no remaining Invesco Bloomberg Pricing Power ETF position as of Q4 2017 after selling out during the quarter.
Banque Pictet & Cie sold 22,376 Invesco Bloomberg Pricing Power ETF shares in Q4 2017, an estimated $987K.
Banque Pictet & Cie first reported a position in Invesco Bloomberg Pricing Power ETF in Q3 2015 and held it in 9 quarters.
Banque Pictet & Cie'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 Banque Pictet & Cie's 13F filing for Q4 2017, filed 9 Feb 2018.