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

Cetera 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
2024
Q1 		$432K Hold
5,505
– – ﹤0.01% 1698
2023
Q4 		$398K Hold
5,505
– – 0.01% 1264
2023
Q3 		$361K Sell
5,505
-470
-8% -$32.1K 0.01% 1231
2023
Q2 		$414K Sell
5,975
-230
-4% -$15.5K 0.01% 1154
2023
Q1 		$418K Sell
6,205
-183
-3% -$12.2K 0.01% 1110
2022
Q4 		$425K Sell
6,388
-135
-2% -$8.91K 0.01% 1058
2022
Q3 		$393K Sell
6,523
-50
-0.8% -$3.29K 0.01% 884
2022
Q2 		$418K Buy
6,573
+53
+0.8% +$3.55K 0.01% 923
2022
Q1 		$459K Buy
6,520
+50
+0.8% +$3.45K 0.01% 925
2021
Q4 		$473K Sell
6,470
-2,010
-24% -$140K 0.01% 908
2021
Q3 		$560K Buy
8,480
+2,010
+31% +$137K 0.01% 838
2021
Q2 		$427K Hold
6,470
– – 0.01% 892
2021
Q1 		$395K Buy
6,470
+1,374
+27% +$81.6K 0.01% 843
2020
Q4 		$301K Sell
5,096
-46,463
-90% -$2.67M 0.01% 829
2020
Q3 		$2.87M Buy
51,559
+1,458
+3% +$79.9K 0.11% 181
2020
Q2 		$2.59M Buy
50,101
+502
+1% +$24.8K 0.11% 187
2020
Q1 		$2.22M Buy
49,599
+3,917
+9% +$209K 0.12% 176
2019
Q4 		$2.54M Buy
+45,682
New +$2.5M 0.11% 193
2019
Q2 		– Sell
-2,900
Closed -$144K – 1187
2019
Q1 		$144K Buy
+2,900
New +$139K 0.01% 842

Other funds holding POWA

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
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
DWA
Delos Wealth Advisors Dallas, Texas $195M AUM 23.25% 1-Year Est. Return

Cetera Advisors's POWA Position: Q1 2024 in Review

Cetera Advisors held its Invesco Bloomberg Pricing Power ETF (POWA) position steady in Q1 2024 at 5,505 shares worth $432K. The position accounts for ﹤0.01% of the portfolio, ranked #1698.

Cetera Advisors first reported a position in POWA in Q1 2019 and has held it in 19 quarters since. The position peaked at $2.87M in Q3 2020. 69 funds tracked by Wall St. Rank hold POWA as of Q1 2024.

  • Cetera Advisors held 5,505 shares of Invesco Bloomberg Pricing Power ETF worth $432K as of Q1 2024.
  • Cetera Advisors left its Invesco Bloomberg Pricing Power ETF share count unchanged in Q1 2024.
  • Invesco Bloomberg Pricing Power ETF made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1698 holding.
  • Cetera Advisors first reported a position in Invesco Bloomberg Pricing Power ETF in Q1 2019 and has held it in 19 quarters since.
  • Cetera Advisors's Invesco Bloomberg Pricing Power ETF position peaked at $2.87M in Q3 2020.
  • 69 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.