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

Centric 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
2022 Q4	–	Sell	-21,104	Closed	-$1.27M	–	116
2022 Q3	$1.27M	Sell	21,104 -17	-0.1%	-$1.12K	0.51%	49
2022 Q2	$1.34M	Buy	21,121 +93	+0.4%	+$6.23K	0.49%	57
2022 Q1	$1.48M	Buy	+21,028	New	+$1.45M	0.47%	58

Other funds holding POWA

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Amundi Paris, France $416B AUM 44.19% 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 $2.7B AUM 21.91% 1-Year Est. Return

1WM

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

KAS

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

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

Centric Wealth Management's POWA Position: Q4 2022 in Review

Centric Wealth Management sold out of Invesco Bloomberg Pricing Power ETF (POWA) in Q4 2022, closing a stake of 21,104 shares — an estimated $1.27M sold.

Centric Wealth Management first reported a position in POWA in Q1 2022 and held it in 3 quarters. The position peaked at $1.48M in Q1 2022. 84 funds tracked by Wall St. Rank hold POWA as of Q4 2022.

Centric Wealth Management reported no remaining Invesco Bloomberg Pricing Power ETF position as of Q4 2022 after selling out during the quarter.
Centric Wealth Management sold 21,104 Invesco Bloomberg Pricing Power ETF shares in Q4 2022, an estimated $1.27M.
Centric Wealth Management first reported a position in Invesco Bloomberg Pricing Power ETF in Q1 2022 and held it in 3 quarters.
Centric Wealth Management's Invesco Bloomberg Pricing Power ETF position peaked at $1.48M in Q1 2022.
84 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q4 2022.

Based on Centric Wealth Management's 13F filing for Q4 2022, filed 4 Jan 2023.