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Carroll Financial Associates’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

Carroll Financial 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
2021
Q4 		– Sell
-13,805
Closed -$912K – 1858
2021
Q3 		$912K Sell
13,805
-212
-2% -$14.5K 0.05% 194
2021
Q2 		$924K Buy
14,017
+123
+0.9% +$7.91K 0.05% 186
2021
Q1 		$848K Buy
13,894
+224
+2% +$13.3K 0.05% 187
2020
Q4 		$808K Hold
13,670
– – 0.05% 182
2020
Q3 		$760K Buy
13,670
+84
+0.6% +$4.6K 0.06% 172
2020
Q2 		$701K Hold
13,586
– – 0.06% 176
2020
Q1 		$607K Sell
13,586
-37
-0.3% -$1.97K 0.06% 177
2019
Q4 		$759K Buy
13,623
+69
+0.5% +$3.78K 0.06% 172
2019
Q3 		$734K Buy
13,554
+2,019
+18% +$108K 0.06% 174
2019
Q2 		$609K Buy
11,535
+232
+2% +$11.9K 0.05% 184
2019
Q1 		$564K Buy
11,303
+2,034
+22% +$97.1K 0.05% 179
2018
Q4 		$410K Sell
9,269
-3,232
-26% -$153K 0.05% 177
2018
Q3 		$625K Hold
12,501
– – 0.07% 151
2018
Q2 		$581K Hold
12,501
– – 0.06% 155
2018
Q1 		$579K Buy
12,501
+514
+4% +$24.2K 0.06% 152
2017
Q4 		$557K Sell
11,987
-413
-3% -$18.9K 0.06% 160
2017
Q3 		$554K Buy
12,400
+582
+5% +$25.1K 0.06% 145
2017
Q2 		$503K Buy
11,818
+1,793
+18% +$75.5K 0.06% 156
2017
Q1 		$415K Buy
10,025
+6,690
+201% +$271K 0.05% 166
2016
Q4 		$129K Hold
3,335
– – 0.02% 305
2016
Q3 		$130K Buy
+3,335
New +$131K 0.02% 299

Other funds holding POWA

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KAS
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

Carroll Financial Associates's POWA Position: Q4 2021 in Review

Carroll Financial Associates sold out of Invesco Bloomberg Pricing Power ETF (POWA) in Q4 2021, closing a stake of 13,805 shares — an estimated $912K sold.

Carroll Financial Associates first reported a position in POWA in Q3 2016 and held it in 21 quarters. The position peaked at $924K in Q2 2021. 70 funds tracked by Wall St. Rank hold POWA as of Q4 2021.

  • Carroll Financial Associates reported no remaining Invesco Bloomberg Pricing Power ETF position as of Q4 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 13,805 Invesco Bloomberg Pricing Power ETF shares in Q4 2021, an estimated $912K.
  • Carroll Financial Associates first reported a position in Invesco Bloomberg Pricing Power ETF in Q3 2016 and held it in 21 quarters.
  • Carroll Financial Associates's Invesco Bloomberg Pricing Power ETF position peaked at $924K in Q2 2021.
  • 70 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.