Cascade Investment Advisors’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

Cascade Investment Advisors’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 Q4	–	Sell	-8,877	Closed	-$582K	–	112
2023 Q3	$582K	Buy	8,877 +300	+3%	+$20.5K	0.46%	91
2023 Q2	$594K	Buy	8,577 +175	+2%	+$11.8K	0.44%	92
2023 Q1	$565K	Buy	8,402 +845	+11%	+$56.5K	0.45%	85
2022 Q4	$503K	Buy	7,557 +600	+9%	+$39.6K	0.42%	90
2022 Q3	$458K	Sell	6,957 -55	-0.8%	-$3.62K	0.39%	93
2022 Q2	$446K	Buy	7,012 +225	+3%	+$15.1K	0.35%	98
2022 Q1	$478K	Buy	6,787 +225	+3%	+$15.5K	0.29%	105
2021 Q4	$480K	Buy	6,562 +1,710	+35%	+$119K	0.28%	104
2021 Q3	$321K	Hold	4,852	–	–	0.21%	106
2021 Q2	$320K	Buy	4,852 +265	+6%	+$17K	0.2%	104
2021 Q1	$280K	Hold	4,587	–	–	0.18%	105
2020 Q4	$271K	Sell	4,587 -25	-0.5%	-$1.44K	0.2%	103
2020 Q3	$256K	Sell	4,612 -5	-0.1%	-$274	0.22%	106
2020 Q2	$238K	Buy	4,617 +225	+5%	+$11.1K	0.23%	100
2020 Q1	$197K	Buy	4,392 +1,017	+30%	+$54.1K	0.22%	99
2019 Q4	$188K	Buy	3,375 +300	+10%	+$16.4K	0.14%	106
2019 Q3	$167K	Sell	3,075 -25	-0.8%	-$1.33K	0.13%	106
2019 Q2	$164K	Buy	3,100 +220	+8%	+$11.3K	0.14%	105
2019 Q1	$144K	Buy	2,880 +750	+35%	+$35.8K	0.13%	106
2018 Q4	$93.8K	Buy	+2,130	New	+$101K	0.09%	111

Other funds holding POWA

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

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

1WM

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

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

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

KAS

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

DWA

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

Cascade Investment Advisors's POWA Position: Q4 2023 in Review

Cascade Investment Advisors sold out of Invesco Bloomberg Pricing Power ETF (POWA) in Q4 2023, closing a stake of 8,877 shares — an estimated $582K sold.

Cascade Investment Advisors first reported a position in POWA in Q4 2018 and held it in 20 quarters. The position peaked at $594K in Q2 2023. 66 funds tracked by Wall St. Rank hold POWA as of Q4 2023.

Cascade Investment Advisors reported no remaining Invesco Bloomberg Pricing Power ETF position as of Q4 2023 after selling out during the quarter.
Cascade Investment Advisors sold 8,877 Invesco Bloomberg Pricing Power ETF shares in Q4 2023, an estimated $582K.
Cascade Investment Advisors first reported a position in Invesco Bloomberg Pricing Power ETF in Q4 2018 and held it in 20 quarters.
Cascade Investment Advisors's Invesco Bloomberg Pricing Power ETF position peaked at $594K in Q2 2023.
66 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q4 2023.

Based on Cascade Investment Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.