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 $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services

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

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return