Ladenburg Thalmann Financial Services’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$1.33M	Sell	23,861 -9,114	-28%	-$499K	0.01%	1086
2019 Q3	$1.79M	Buy	32,975 +539	+2%	+$28.8K	0.01%	874
2019 Q2	$1.72M	Sell	32,436 -2,960	-8%	-$152K	0.01%	888
2019 Q1	$1.77M	Sell	35,396 -471	-1%	-$22.5K	0.01%	841
2018 Q4	$1.58M	Buy	35,867 +16,470	+85%	+$778K	0.01%	786
2018 Q3	$971K	Buy	19,397 +2,049	+12%	+$99.9K	0.01%	1134
2018 Q2	$804K	Hold	17,348	–	–	0.01%	1203
2018 Q1	$804K	Sell	17,348 -4,897	-22%	-$231K	0.01%	1203
2017 Q4	$1.03M	Sell	22,245 -1,484	-6%	-$68K	0.01%	1053
2017 Q3	$1.05M	Sell	23,729 -2,050	-8%	-$88.5K	0.01%	969
2017 Q2	$1.1M	Buy	25,779 +11,619	+82%	+$489K	0.01%	893
2017 Q1	$587K	Buy	14,160 +8	+0.1%	+$324	0.01%	1221
2016 Q4	$550K	Buy	14,152 +339	+2%	+$13.2K	0.01%	1199
2016 Q3	$539K	Hold	13,813	–	–	0.01%	1154
2016 Q2	$542K	Sell	13,813 -803	-5%	-$30.1K	0.01%	1086
2016 Q1	$543K	Sell	14,616 -304	-2%	-$10.6K	0.01%	1004
2015 Q4	$520K	Sell	14,920 -10,530	-41%	-$379K	0.01%	1000
2015 Q3	$889K	Hold	25,450	–	–	0.02%	700
2015 Q2	$944K	Sell	25,450 -827	-3%	-$31.9K	0.02%	742
2015 Q1	$1.01M	Sell	26,277 -12,787	-33%	-$492K	0.02%	675
2014 Q4	$1.47M	Sell	39,064 -542	-1%	-$20.6K	0.03%	445
2014 Q3	$1.49M	Buy	39,606 +11,082	+39%	+$423K	0.04%	375
2014 Q2	$1.08M	Buy	28,524 +4,160	+17%	+$152K	0.03%	479
2014 Q1	$855K	Buy	24,364 +10,689	+78%	+$362K	0.02%	517
2013 Q4	$467K	Buy	13,675 +12,600	+1,172%	+$431K	0.01%	713
2013 Q3	$36K	Hold	1,075	–	–	﹤0.01%	2042
2013 Q2	$35K	Buy	+1,075	New	+$35.4K	﹤0.01%	1967

Other funds holding POWA

JFM

Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return

BWM

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

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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

FEG

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BAM

Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return

Ladenburg Thalmann Financial Services's POWA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Invesco Bloomberg Pricing Power ETF (POWA) stake by 28% in Q4 2019, selling an estimated $499K and leaving 23,861 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #1086.

Ladenburg Thalmann Financial Services first reported a position in POWA in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.79M in Q3 2019. 68 funds tracked by Wall St. Rank hold POWA as of Q4 2019.

Ladenburg Thalmann Financial Services held 23,861 shares of Invesco Bloomberg Pricing Power ETF worth $1.33M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 9,114 Invesco Bloomberg Pricing Power ETF shares in Q4 2019, an estimated $499K.
Invesco Bloomberg Pricing Power ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1086 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco Bloomberg Pricing Power ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Invesco Bloomberg Pricing Power ETF position peaked at $1.79M in Q3 2019.
68 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.