MML Investors Services’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

MML Investors 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
2023 Q3	–	Sell	-6,927	Closed	-$480K	–	2356
2023 Q2	$480K	Buy	+6,927	New	+$465K	﹤0.01%	1659
2023 Q1	–	Sell	-6,208	Closed	-$413K	–	2209
2022 Q4	$413K	Sell	6,208 -33,165	-84%	-$2.19M	﹤0.01%	1600
2022 Q3	$2.37M	Buy	39,373 +33,221	+540%	+$2.19M	0.02%	692
2022 Q2	$392K	Buy	6,152 +800	+15%	+$53.6K	﹤0.01%	1536
2022 Q1	$377K	Buy	+5,352	New	+$370K	﹤0.01%	1601
2021 Q4	–	Sell	-5,735	Closed	-$379K	–	2057
2021 Q3	$379K	Buy	+5,735	New	+$391K	﹤0.01%	1513
2021 Q1	–	Sell	-5,324	Closed	-$315K	–	1829
2020 Q4	$315K	Sell	5,324 -401	-7%	-$23K	﹤0.01%	1364
2020 Q3	$318K	Buy	5,725 +472	+9%	+$25.9K	﹤0.01%	1252
2020 Q2	$271K	Sell	5,253 -769	-13%	-$38K	﹤0.01%	1267
2020 Q1	$269K	Sell	6,022 -842	-12%	-$44.8K	﹤0.01%	1134
2019 Q4	$382K	Buy	6,864 +482	+8%	+$26.4K	0.01%	1113
2019 Q3	$346K	Sell	6,382 -6,375	-50%	-$340K	0.01%	1109
2019 Q2	$675K	Buy	12,757 +2,060	+19%	+$105K	0.01%	891
2019 Q1	$534K	Buy	+10,697	New	+$511K	0.01%	980

Other funds holding POWA

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

1WM

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MML Investors Services's POWA Position: Q3 2023 in Review

MML Investors Services sold out of Invesco Bloomberg Pricing Power ETF (POWA) in Q3 2023, closing a stake of 6,927 shares — an estimated $480K sold.

MML Investors Services first reported a position in POWA in Q1 2019 and held it in 14 quarters. The position peaked at $2.37M in Q3 2022. 66 funds tracked by Wall St. Rank hold POWA as of Q3 2023.

MML Investors Services reported no remaining Invesco Bloomberg Pricing Power ETF position as of Q3 2023 after selling out during the quarter.
MML Investors Services sold 6,927 Invesco Bloomberg Pricing Power ETF shares in Q3 2023, an estimated $480K.
MML Investors Services first reported a position in Invesco Bloomberg Pricing Power ETF in Q1 2019 and held it in 14 quarters.
MML Investors Services's Invesco Bloomberg Pricing Power ETF position peaked at $2.37M in Q3 2022.
66 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q3 2023.

Based on MML Investors Services's 13F filing for Q3 2023, filed 14 Nov 2023.