Brick & Kyle Associates’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

Brick & Kyle Associates’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 Q2	–	Sell	-200	Closed	-$8K	–	301
2017 Q1	$8K	Hold	200	–	–	0.01%	356
2016 Q4	$8K	Hold	200	–	–	0.01%	358
2016 Q3	$8K	Hold	200	–	–	0.01%	364
2016 Q2	$8K	Hold	200	–	–	0.01%	367
2016 Q1	$7K	Hold	200	–	–	0.01%	366
2015 Q4	$7K	Hold	200	–	–	0.01%	360
2015 Q3	$7K	Hold	200	–	–	0.01%	372
2015 Q2	$7K	Hold	200	–	–	0.01%	397
2015 Q1	$8K	Hold	200	–	–	0.01%	391
2014 Q4	$8K	Buy	+200	New	+$7.61K	0.01%	365

Other funds holding POWA

BWM

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

Brick & Kyle Associates's POWA Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Invesco Bloomberg Pricing Power ETF (POWA) in Q2 2017, closing a stake of 200 shares — an estimated $8K sold.

Brick & Kyle Associates first reported a position in POWA in Q4 2014 and held it in 10 quarters. The position peaked at $8K in Q1 2017. 34 funds tracked by Wall St. Rank hold POWA as of Q2 2017.

Brick & Kyle Associates reported no remaining Invesco Bloomberg Pricing Power ETF position as of Q2 2017 after selling out during the quarter.
Brick & Kyle Associates sold 200 Invesco Bloomberg Pricing Power ETF shares in Q2 2017, an estimated $8K.
Brick & Kyle Associates first reported a position in Invesco Bloomberg Pricing Power ETF in Q4 2014 and held it in 10 quarters.
Brick & Kyle Associates's Invesco Bloomberg Pricing Power ETF position peaked at $8K in Q1 2017.
34 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.