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

Fluent Financial’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 Q4	–	Sell	-32,327	Closed	-$1.8M	–	61
2020 Q3	$1.8M	Sell	32,327 -842	-3%	-$46.1K	1.08%	35
2020 Q2	$1.71M	Buy	33,169 +1,839	+6%	+$90.8K	1.05%	34
2020 Q1	$1.4M	Buy	31,330 +443	+1%	+$23.6K	1.01%	36
2019 Q4	$1.72M	Sell	30,887 -5,547	-15%	-$304K	1.06%	32
2019 Q3	$1.98M	Sell	36,434 -2,960	-8%	-$158K	1.34%	27
2019 Q2	$2.08M	Sell	39,394 -3,685	-9%	-$189K	1.55%	29
2019 Q1	$2.15M	Sell	43,079 -1,570	-4%	-$75K	1.77%	24
2018 Q4	$1.97M	Buy	+44,649	New	+$2.11M	1.33%	26

Other funds holding POWA

1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return

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

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

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

BerganKDV Wealth Management Bloomington, Minnesota $1000M AUM 9.95% 1-Year Est. Return

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

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

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

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

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

Fluent Financial's POWA Position: Q4 2020 in Review

Fluent Financial sold out of Invesco Bloomberg Pricing Power ETF (POWA) in Q4 2020, closing a stake of 32,327 shares — an estimated $1.8M sold.

Fluent Financial first reported a position in POWA in Q4 2018 and held it in 8 quarters. The position peaked at $2.15M in Q1 2019. 66 funds tracked by Wall St. Rank hold POWA as of Q4 2020.

Fluent Financial reported no remaining Invesco Bloomberg Pricing Power ETF position as of Q4 2020 after selling out during the quarter.
Fluent Financial sold 32,327 Invesco Bloomberg Pricing Power ETF shares in Q4 2020, an estimated $1.8M.
Fluent Financial first reported a position in Invesco Bloomberg Pricing Power ETF in Q4 2018 and held it in 8 quarters.
Fluent Financial's Invesco Bloomberg Pricing Power ETF position peaked at $2.15M in Q1 2019.
66 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q4 2020.

Based on Fluent Financial's 13F filing for Q4 2020, filed 22 Jan 2021.