ETrade Capital Management’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

ETrade Capital 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
2020 Q3	$451K	Sell	8,117 -500	-6%	-$27.4K	0.01%	594
2020 Q2	$445K	Sell	8,617 -192	-2%	-$9.48K	0.01%	565
2020 Q1	$394K	Buy	8,809 +1,601	+22%	+$85.2K	0.01%	531
2019 Q4	$401K	Sell	7,208 -287	-4%	-$15.7K	0.01%	604
2019 Q3	$406K	Sell	7,495 -795	-10%	-$42.5K	0.01%	601
2019 Q2	$439K	Sell	8,290 -506	-6%	-$25.9K	0.01%	596
2019 Q1	$439K	Sell	8,796 -110	-1%	-$5.25K	0.01%	579
2018 Q4	$392K	Sell	8,906 -44	-0.5%	-$2.08K	0.01%	549
2018 Q3	$448K	Sell	8,950 -231	-3%	-$11.3K	0.01%	576
2018 Q2	$427K	Buy	9,181 +489	+6%	+$22.7K	0.01%	560
2018 Q1	$403K	Sell	8,692 -7,979	-48%	-$376K	0.01%	556
2017 Q4	$776K	Buy	16,671 +273	+2%	+$12.5K	0.02%	397
2017 Q3	$724K	Sell	16,398 -1,775	-10%	-$76.6K	0.03%	383
2017 Q2	$775K	Sell	18,173 -102	-0.6%	-$4.29K	0.03%	359
2017 Q1	$756K	Sell	18,275 -907	-5%	-$36.7K	0.03%	347
2016 Q4	$746K	Sell	19,182 -1,279	-6%	-$49.7K	0.03%	319
2016 Q3	$799K	Sell	20,461 -390	-2%	-$15.3K	0.04%	286
2016 Q2	$818K	Sell	20,851 -157	-0.7%	-$5.88K	0.04%	252
2016 Q1	$780K	Sell	21,008 -1,188	-5%	-$41.3K	0.04%	256
2015 Q4	$773K	Sell	22,196 -3,490	-14%	-$126K	0.05%	243
2015 Q3	$897K	Sell	25,686 -8,714	-25%	-$318K	0.06%	187
2015 Q2	$1.28M	Buy	34,400 +320	+0.9%	+$12.4K	0.07%	165
2015 Q1	$1.31M	Sell	34,080 -648	-2%	-$25K	0.08%	165
2014 Q4	$1.31M	Sell	34,728 -2,682	-7%	-$102K	0.08%	172
2014 Q3	$1.41M	Sell	37,410 -2,585	-6%	-$98.6K	0.09%	166
2014 Q2	$1.52M	Sell	39,995 -2,351	-6%	-$86K	0.1%	162
2014 Q1	$1.49M	Sell	42,346 -5,706	-12%	-$193K	0.11%	141
2013 Q4	$1.64M	Sell	48,052 -3,526	-7%	-$121K	0.13%	95
2013 Q3	$1.71M	Buy	51,578 +873	+2%	+$29K	0.16%	64
2013 Q2	$1.65M	Buy	+50,705	New	+$1.67M	0.18%	45

Other funds holding POWA

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return

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

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

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

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

VAS

Valicenti Advisory Services Elmira, New York $530M AUM 46.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

ETrade Capital Management's POWA Position: Q3 2020 in Review

ETrade Capital Management reduced its Invesco Bloomberg Pricing Power ETF (POWA) stake by 5.8% in Q3 2020, selling an estimated $27.4K and leaving 8,117 shares worth $451K. The position accounts for 0.01% of the portfolio, ranked #594.

ETrade Capital Management first reported a position in POWA in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.71M in Q3 2013. 64 funds tracked by Wall St. Rank hold POWA as of Q3 2020.

ETrade Capital Management held 8,117 shares of Invesco Bloomberg Pricing Power ETF worth $451K as of Q3 2020.
ETrade Capital Management sold 500 Invesco Bloomberg Pricing Power ETF shares in Q3 2020, an estimated $27.4K.
Invesco Bloomberg Pricing Power ETF made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #594 holding.
ETrade Capital Management first reported a position in Invesco Bloomberg Pricing Power ETF in Q2 2013 and has held it in 30 quarters since.
ETrade Capital Management's Invesco Bloomberg Pricing Power ETF position peaked at $1.71M in Q3 2013.
64 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.