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

1WM

1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

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

FEG

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

BWM

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CWM

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

VAS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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.