Financial Enhancement Group’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

Financial Enhancement Group’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	-4	Closed	–	–	268
2022 Q3	$0	Hold	4	–	–	﹤0.01%	326
2022 Q2	$0	Hold	4	–	–	﹤0.01%	323
2022 Q1	$0	Sell	4 -12	-75%	-$829	﹤0.01%	335
2021 Q4	$1K	Hold	16	–	–	﹤0.01%	259
2021 Q3	$1K	Hold	16	–	–	﹤0.01%	263
2021 Q2	$1K	Sell	16 -221,246	-100%	-$14.2M	﹤0.01%	259
2021 Q1	$13.5M	Buy	221,262 +29,160	+15%	+$1.73M	2.76%	9
2020 Q4	$11.4M	Buy	192,102 +33,933	+21%	+$1.95M	2.42%	11
2020 Q3	$8.79M	Buy	158,169 +43,543	+38%	+$2.38M	2.04%	16
2020 Q2	$5.92M	Sell	114,626 -51,124	-31%	-$2.53M	1.49%	25
2020 Q1	$7.42M	Buy	165,750 +26,927	+19%	+$1.43M	2.2%	15
2019 Q4	$7.74M	Buy	+138,823	New	+$7.6M	1.95%	19

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

Financial Enhancement Group's POWA Position: Q4 2022 in Review

Financial Enhancement Group sold out of Invesco Bloomberg Pricing Power ETF (POWA) in Q4 2022, closing a stake of 4 shares.

Financial Enhancement Group first reported a position in POWA in Q4 2019 and held it in 12 quarters. The position peaked at $13.5M in Q1 2021. 84 funds tracked by Wall St. Rank hold POWA as of Q4 2022.

Financial Enhancement Group reported no remaining Invesco Bloomberg Pricing Power ETF position as of Q4 2022 after selling out during the quarter.
Financial Enhancement Group sold 4 Invesco Bloomberg Pricing Power ETF shares in Q4 2022.
Financial Enhancement Group first reported a position in Invesco Bloomberg Pricing Power ETF in Q4 2019 and held it in 12 quarters.
Financial Enhancement Group's Invesco Bloomberg Pricing Power ETF position peaked at $13.5M in Q1 2021.
84 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q4 2022.

Based on Financial Enhancement Group's 13F filing for Q4 2022, filed 9 Feb 2023.