Janney Montgomery Scott’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

Janney Montgomery Scott’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 Q3	–	Sell	-7,945	Closed	-$550K	–	2726
2023 Q2	$550K	Hold	7,945	–	–	﹤0.01%	1791
2023 Q1	$535K	Hold	7,945	–	–	﹤0.01%	1679
2022 Q4	$528K	Hold	7,945	–	–	﹤0.01%	1738
2022 Q3	$478K	Hold	7,945	–	–	﹤0.01%	1734
2022 Q2	$506K	Buy	7,945 +407	+5%	+$27.3K	﹤0.01%	1618
2022 Q1	$530K	Hold	7,538	–	–	﹤0.01%	1581
2021 Q4	$551K	Hold	7,538	–	–	﹤0.01%	1656
2021 Q3	$498K	Sell	7,538 -355	-4%	-$24.2K	﹤0.01%	1654
2021 Q2	$520K	Sell	7,893 -300	-4%	-$19.3K	﹤0.01%	1605
2021 Q1	$501K	Sell	8,193 -312	-4%	-$18.5K	﹤0.01%	1555
2020 Q4	$503K	Hold	8,505	–	–	﹤0.01%	1564
2020 Q3	$473K	Sell	8,505 -1,065	-11%	-$58.3K	﹤0.01%	1449
2020 Q2	$494K	Hold	9,570	–	–	﹤0.01%	1374
2020 Q1	$428K	Sell	9,570 -708	-7%	-$37.7K	﹤0.01%	1299
2019 Q4	$573K	Buy	10,278 +158	+2%	+$8.65K	﹤0.01%	1360
2019 Q3	$549K	Hold	10,120	–	–	﹤0.01%	1334
2019 Q2	$535K	Sell	10,120 -195	-2%	-$9.98K	﹤0.01%	1392
2019 Q1	$515K	Hold	10,315	–	–	﹤0.01%	1379
2018 Q4	$454K	Buy	+10,315	New	+$487K	﹤0.01%	1351

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

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

KAS

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Janney Montgomery Scott's POWA Position: Q3 2023 in Review

Janney Montgomery Scott sold out of Invesco Bloomberg Pricing Power ETF (POWA) in Q3 2023, closing a stake of 7,945 shares — an estimated $550K sold.

Janney Montgomery Scott first reported a position in POWA in Q4 2018 and held it in 19 quarters. The position peaked at $573K in Q4 2019. 66 funds tracked by Wall St. Rank hold POWA as of Q3 2023.

Janney Montgomery Scott reported no remaining Invesco Bloomberg Pricing Power ETF position as of Q3 2023 after selling out during the quarter.
Janney Montgomery Scott sold 7,945 Invesco Bloomberg Pricing Power ETF shares in Q3 2023, an estimated $550K.
Janney Montgomery Scott first reported a position in Invesco Bloomberg Pricing Power ETF in Q4 2018 and held it in 19 quarters.
Janney Montgomery Scott's Invesco Bloomberg Pricing Power ETF position peaked at $573K in Q4 2019.
66 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q3 2023.

Based on Janney Montgomery Scott's 13F filing for Q3 2023, filed 8 Nov 2023.