Compagnie Lombard Odier SCmA’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

Compagnie Lombard Odier SCmA’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 Q3	–	Sell	-20,700	Closed	-$882K	–	711
2017 Q2	$882K	Hold	20,700	–	–	0.03%	226
2017 Q1	$857K	Buy	+20,700	New	+$837K	0.03%	231

Other funds holding POWA

BWM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LTFS

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

Compagnie Lombard Odier SCmA's POWA Position: Q3 2017 in Review

Compagnie Lombard Odier SCmA sold out of Invesco Bloomberg Pricing Power ETF (POWA) in Q3 2017, closing a stake of 20,700 shares — an estimated $882K sold.

Compagnie Lombard Odier SCmA first reported a position in POWA in Q1 2017 and held it in 2 quarters. The position peaked at $882K in Q2 2017. 33 funds tracked by Wall St. Rank hold POWA as of Q3 2017.

Compagnie Lombard Odier SCmA reported no remaining Invesco Bloomberg Pricing Power ETF position as of Q3 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 20,700 Invesco Bloomberg Pricing Power ETF shares in Q3 2017, an estimated $882K.
Compagnie Lombard Odier SCmA first reported a position in Invesco Bloomberg Pricing Power ETF in Q1 2017 and held it in 2 quarters.
Compagnie Lombard Odier SCmA's Invesco Bloomberg Pricing Power ETF position peaked at $882K in Q2 2017.
33 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q3 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2017, filed 14 Nov 2017.