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

IMA 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
2021 Q1	–	Sell	-154	Closed	-$9K	–	309
2020 Q4	$9K	Sell	154 -10,377	-99%	-$596K	﹤0.01%	224
2020 Q3	$585K	Sell	10,531 -479	-4%	-$26.2K	0.2%	92
2020 Q2	$568K	Sell	11,010 -2,011	-15%	-$99.3K	0.21%	87
2020 Q1	$583K	Sell	13,021 -1,910	-13%	-$102K	0.26%	79
2019 Q4	$832K	Sell	14,931 -1,641	-10%	-$89.8K	0.31%	72
2019 Q3	$898K	Sell	16,572 -936	-5%	-$50K	0.34%	74
2019 Q2	$926K	Sell	17,508 -1,112	-6%	-$56.9K	0.35%	73
2019 Q1	$930K	Sell	18,620 -2,926	-14%	-$140K	0.36%	72
2018 Q4	$949K	Sell	21,546 -7,500	-26%	-$354K	0.44%	73
2018 Q3	$1.45M	Sell	29,046 -2,145	-7%	-$105K	0.57%	68
2018 Q2	$1.45M	Sell	31,191 -8,436	-21%	-$392K	0.6%	67
2018 Q1	$1.84M	Sell	39,627 -563	-1%	-$26.5K	0.82%	50
2017 Q4	$1.87M	Sell	40,190 -3,153	-7%	-$145K	0.84%	46
2017 Q3	$1.91M	Sell	43,343 -625	-1%	-$27K	0.89%	40
2017 Q2	$1.88M	Sell	43,968 -1,351	-3%	-$56.9K	0.9%	33
2017 Q1	$1.88M	Sell	45,319 -6,323	-12%	-$256K	0.94%	36
2016 Q4	$2.01M	Buy	51,642 +6,912	+15%	+$268K	1.24%	31
2016 Q3	$1.75M	Buy	44,730 +26,398	+144%	+$1.04M	1%	39
2016 Q2	$719K	Buy	+18,332	New	+$687K	0.45%	66

Other funds holding POWA

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

IMA Advisory Services's POWA Position: Q1 2021 in Review

IMA Advisory Services sold out of Invesco Bloomberg Pricing Power ETF (POWA) in Q1 2021, closing a stake of 154 shares — an estimated $9K sold.

IMA Advisory Services first reported a position in POWA in Q2 2016 and held it in 19 quarters. The position peaked at $2.01M in Q4 2016. 62 funds tracked by Wall St. Rank hold POWA as of Q1 2021.

IMA Advisory Services reported no remaining Invesco Bloomberg Pricing Power ETF position as of Q1 2021 after selling out during the quarter.
IMA Advisory Services sold 154 Invesco Bloomberg Pricing Power ETF shares in Q1 2021, an estimated $9K.
IMA Advisory Services first reported a position in Invesco Bloomberg Pricing Power ETF in Q2 2016 and held it in 19 quarters.
IMA Advisory Services's Invesco Bloomberg Pricing Power ETF position peaked at $2.01M in Q4 2016.
62 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q1 2021.

Based on IMA Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.