BerganKDV Wealth Management’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

BerganKDV Wealth 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	$10.7M	Sell	153,820 -694	-0.4%	-$46.6K	1.07%	22
2023 Q1	$10.4M	Buy	154,514 +1,594	+1%	+$107K	1.07%	23
2022 Q4	$10.2M	Sell	152,920 -397	-0.3%	-$26.2K	1.1%	20
2022 Q3	$9.23M	Buy	153,317 +522	+0.3%	+$34.4K	1.1%	18
2022 Q2	$9.73M	Buy	152,795 +3,110	+2%	+$208K	1.11%	20
2022 Q1	$10.5M	Sell	149,685 -45,372	-23%	-$3.13M	1.13%	20
2021 Q4	$14.3M	Sell	195,057 -871	-0.4%	-$60.8K	1.49%	17
2021 Q3	$12.9M	Buy	195,928 +3,100	+2%	+$212K	1.47%	16
2021 Q2	$12.7M	Buy	192,828 +5,916	+3%	+$381K	1.51%	15
2021 Q1	$11.4M	Buy	186,912 +4,219	+2%	+$251K	1.47%	15
2020 Q4	$10.8M	Sell	182,693 -2,773	-1%	-$159K	1.52%	15
2020 Q3	$10.3M	Sell	185,466 -12,126	-6%	-$664K	1.63%	14
2020 Q2	$10.2M	Sell	197,592 -12,616	-6%	-$623K	1.75%	14
2020 Q1	$9.41M	Sell	210,208 -11,873	-5%	-$632K	1.93%	13
2019 Q4	$12.4M	Sell	222,081 -11,558	-5%	-$633K	2.2%	11
2019 Q3	$12.7M	Sell	233,639 -85,506	-27%	-$4.57M	2.5%	9
2019 Q2	$16.9M	Sell	319,145 -54,941	-15%	-$2.81M	3.34%	7
2019 Q1	$18.7M	Sell	374,086 -3,663	-1%	-$175K	3.82%	7
2018 Q4	$16.6M	Buy	377,749 +3,437	+0.9%	+$162K	3.89%	7
2018 Q3	$18.7M	Sell	374,312 -19,359	-5%	-$944K	4.03%	7
2018 Q2	$18.3M	Buy	+393,671	New	+$18.3M	4.09%	7
2018 Q1	–	Sell	-422,140	Closed	-$19.6M	–	201
2017 Q4	$19.6M	Buy	422,140 +11,949	+3%	+$548K	4.68%	6
2017 Q3	$18.1M	Sell	410,191 -7,780	-2%	-$336K	4.53%	6
2017 Q2	$17.8M	Buy	417,971 +4,552	+1%	+$192K	5.06%	6
2017 Q1	$17.1M	Sell	413,419 -49,143	-11%	-$1.99M	5.09%	6
2016 Q4	$18M	Buy	462,562 +26,763	+6%	+$1.04M	5.99%	5
2016 Q3	$17M	Buy	435,799 +116,924	+37%	+$4.6M	5.88%	5
2016 Q2	$12.5M	Buy	318,875 +179,420	+129%	+$6.72M	5.35%	4
2016 Q1	$5.18M	Buy	+139,455	New	+$4.85M	3.11%	7

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

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

DWA

Delos Wealth Advisors Dallas, Texas $195M AUM 23.25% 1-Year Est. Return

BerganKDV Wealth Management's POWA Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Invesco Bloomberg Pricing Power ETF (POWA) stake by 0.45% in Q2 2023, selling an estimated $46.6K and leaving 153,820 shares worth $10.7M. The position accounts for 1.07% of the portfolio, ranked #22.

BerganKDV Wealth Management first reported a position in POWA in Q1 2016 and has held it in 29 quarters since. The position peaked at $19.6M in Q4 2017. 72 funds tracked by Wall St. Rank hold POWA as of Q2 2023.

BerganKDV Wealth Management held 153,820 shares of Invesco Bloomberg Pricing Power ETF worth $10.7M as of Q2 2023.
BerganKDV Wealth Management sold 694 Invesco Bloomberg Pricing Power ETF shares in Q2 2023, an estimated $46.6K.
Invesco Bloomberg Pricing Power ETF made up 1.07% of BerganKDV Wealth Management's portfolio in Q2 2023, its #22 holding.
BerganKDV Wealth Management first reported a position in Invesco Bloomberg Pricing Power ETF in Q1 2016 and has held it in 29 quarters since.
BerganKDV Wealth Management's Invesco Bloomberg Pricing Power ETF position peaked at $19.6M in Q4 2017.
72 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.