Belpointe Asset Management’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

Belpointe Asset Management’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 Q2	–	Sell	-7,138	Closed	-$480K	–	2607
2023 Q1	$480K	Sell	7,138 -2,925	-29%	-$196K	0.03%	583
2022 Q4	$669K	Buy	10,063 +99	+1%	+$6.53K	0.04%	419
2022 Q3	$600K	Hold	9,964	–	–	0.04%	442
2022 Q2	$634K	Buy	9,964 +865	+10%	+$58K	0.04%	405
2022 Q1	$640K	Buy	9,099 +84	+0.9%	+$5.8K	0.04%	455
2021 Q4	$659K	Sell	9,015 -10	-0.1%	-$698	0.04%	438
2021 Q3	$596K	Sell	9,025 -1	-0%	-$68	0.04%	458
2021 Q2	$595K	Sell	9,026 -80	-0.9%	-$5.15K	0.04%	442
2021 Q1	$556K	Sell	9,106 -1,097	-11%	-$65.2K	0.05%	398
2020 Q4	$604K	Buy	+10,203	New	+$586K	0.05%	354

Other funds holding POWA

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

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

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

BWM

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

1WM

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

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

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

KAS

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

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Belpointe Asset Management's POWA Position: Q2 2023 in Review

Belpointe Asset Management sold out of Invesco Bloomberg Pricing Power ETF (POWA) in Q2 2023, closing a stake of 7,138 shares — an estimated $480K sold.

Belpointe Asset Management first reported a position in POWA in Q4 2020 and held it in 10 quarters. The position peaked at $669K in Q4 2022. 72 funds tracked by Wall St. Rank hold POWA as of Q2 2023.

Belpointe Asset Management reported no remaining Invesco Bloomberg Pricing Power ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 7,138 Invesco Bloomberg Pricing Power ETF shares in Q2 2023, an estimated $480K.
Belpointe Asset Management first reported a position in Invesco Bloomberg Pricing Power ETF in Q4 2020 and held it in 10 quarters.
Belpointe Asset Management's Invesco Bloomberg Pricing Power ETF position peaked at $669K in Q4 2022.
72 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.