D.A. Davidson & Co’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

D.A. Davidson & Co’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 Q2	–	Sell	-4,851	Closed	-$341K	–	1342
2022 Q1	$341K	Buy	+4,851	New	+$335K	﹤0.01%	1026
2020 Q4	–	Sell	-4,228	Closed	-$235K	–	1037
2020 Q3	$235K	Sell	4,228 -3,948	-48%	-$216K	﹤0.01%	824
2020 Q2	$422K	Sell	8,176 -700	-8%	-$34.6K	0.01%	656
2020 Q1	$397K	Buy	+8,876	New	+$472K	0.01%	646

Other funds holding POWA

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.A. Davidson & Co's POWA Position: Q2 2022 in Review

D.A. Davidson & Co sold out of Invesco Bloomberg Pricing Power ETF (POWA) in Q2 2022, closing a stake of 4,851 shares — an estimated $341K sold.

D.A. Davidson & Co first reported a position in POWA in Q1 2020 and held it in 4 quarters. The position peaked at $422K in Q2 2020. 78 funds tracked by Wall St. Rank hold POWA as of Q2 2022.

D.A. Davidson & Co reported no remaining Invesco Bloomberg Pricing Power ETF position as of Q2 2022 after selling out during the quarter.
D.A. Davidson & Co sold 4,851 Invesco Bloomberg Pricing Power ETF shares in Q2 2022, an estimated $341K.
D.A. Davidson & Co first reported a position in Invesco Bloomberg Pricing Power ETF in Q1 2020 and held it in 4 quarters.
D.A. Davidson & Co's Invesco Bloomberg Pricing Power ETF position peaked at $422K in Q2 2020.
78 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q2 2022.

Based on D.A. Davidson & Co's 13F filing for Q2 2022, filed 28 Jul 2022.