First Allied Advisory Services’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

First Allied Advisory Services’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	$515K	Sell	9,272 -468	-5%	-$25.6K	0.02%	693
2020 Q2	$503K	Buy	9,740 +235	+2%	+$11.6K	0.02%	652
2020 Q1	$425K	Buy	9,505 +791	+9%	+$42.1K	0.02%	648
2019 Q4	$484K	Buy	8,714 +1,111	+15%	+$60.8K	0.02%	727
2019 Q3	$411K	Buy	7,603 +237	+3%	+$12.7K	0.01%	752
2019 Q2	$390K	Sell	7,366 -282	-4%	-$14.4K	0.01%	781
2019 Q1	$383K	Buy	7,648 +53	+0.7%	+$2.53K	0.01%	764
2018 Q4	$334K	Buy	7,595 +159	+2%	+$7.51K	0.01%	736
2018 Q3	$373K	Sell	7,436 -17	-0.2%	-$829	0.01%	819
2018 Q2	$345K	Buy	+7,453	New	+$346K	0.01%	823
2018 Q1	–	Sell	-7,433	Closed	-$344K	–	1390
2017 Q4	$344K	Buy	7,433 +1,000	+16%	+$45.9K	0.01%	811
2017 Q3	$283K	Buy	6,433 +95	+1%	+$4.1K	0.01%	835
2017 Q2	$272K	Buy	6,338 +1,439	+29%	+$60.6K	0.01%	886
2017 Q1	$203K	Buy	+4,899	New	+$198K	0.01%	989
2015 Q2	–	Sell	-6,334	Closed	-$244K	–	1170
2015 Q1	$244K	Buy	6,334 +336	+6%	+$12.9K	0.02%	870
2014 Q4	$226K	Buy	+5,998	New	+$228K	0.02%	886

Other funds holding POWA

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

BWM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FEG

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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $31B AUM 28.39% 1-Year Est. Return

First Allied Advisory Services's POWA Position: Q3 2020 in Review

First Allied Advisory Services reduced its Invesco Bloomberg Pricing Power ETF (POWA) stake by 4.8% in Q3 2020, selling an estimated $25.6K and leaving 9,272 shares worth $515K. The position accounts for 0.02% of the portfolio, ranked #693.

First Allied Advisory Services first reported a position in POWA in Q4 2014 and has held it in 16 quarters since. 64 funds tracked by Wall St. Rank hold POWA as of Q3 2020.

First Allied Advisory Services held 9,272 shares of Invesco Bloomberg Pricing Power ETF worth $515K as of Q3 2020.
First Allied Advisory Services sold 468 Invesco Bloomberg Pricing Power ETF shares in Q3 2020, an estimated $25.6K.
Invesco Bloomberg Pricing Power ETF made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #693 holding.
First Allied Advisory Services first reported a position in Invesco Bloomberg Pricing Power ETF in Q4 2014 and has held it in 16 quarters since.
64 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.