Flagship Harbor Advisors’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

Flagship Harbor Advisors’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
2023 Q4	–	Sell	-23,308	Closed	-$1.53M	–	662
2023 Q3	$1.53M	Buy	23,308 +4,484	+24%	+$307K	0.13%	157
2023 Q2	$1.3M	Buy	+18,824	New	+$1.26M	0.11%	183
2020 Q2	–	Sell	-979	Closed	-$44K	–	2121
2020 Q1	$44K	Buy	+979	New	+$52.1K	0.01%	787

Other funds holding POWA

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

1WM

1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

DWA

Delos Wealth Advisors Dallas, Texas $195M AUM 23.25% 1-Year Est. Return

Flagship Harbor Advisors's POWA Position: Q4 2023 in Review

Flagship Harbor Advisors sold out of Invesco Bloomberg Pricing Power ETF (POWA) in Q4 2023, closing a stake of 23,308 shares — an estimated $1.53M sold.

Flagship Harbor Advisors first reported a position in POWA in Q1 2020 and held it in 3 quarters. The position peaked at $1.53M in Q3 2023. 66 funds tracked by Wall St. Rank hold POWA as of Q4 2023.

Flagship Harbor Advisors reported no remaining Invesco Bloomberg Pricing Power ETF position as of Q4 2023 after selling out during the quarter.
Flagship Harbor Advisors sold 23,308 Invesco Bloomberg Pricing Power ETF shares in Q4 2023, an estimated $1.53M.
Flagship Harbor Advisors first reported a position in Invesco Bloomberg Pricing Power ETF in Q1 2020 and held it in 3 quarters.
Flagship Harbor Advisors's Invesco Bloomberg Pricing Power ETF position peaked at $1.53M in Q3 2023.
66 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q4 2023.

Based on Flagship Harbor Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.