Money Concepts Capital’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

Money Concepts Capital’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 Q2	–	Sell	-19,801	Closed	-$102K	–	444
2023 Q1	$102K	Buy	19,801 +17,817	+898%	+$1.19M	0.01%	445
2022 Q4	$132K	Buy	+1,984	New	+$131K	0.01%	859
2022 Q2	–	Sell	-2,305	Closed	-$162K	–	2312
2022 Q1	$162K	Buy	2,305 +1,923	+503%	+$133K	0.01%	816
2021 Q4	$28K	Buy	+382	New	+$26.7K	﹤0.01%	633

Other funds holding POWA

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

BWM

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

1WM

1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return

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

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

KAS

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

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Money Concepts Capital's POWA Position: Q2 2023 in Review

Money Concepts Capital sold out of Invesco Bloomberg Pricing Power ETF (POWA) in Q2 2023, closing a stake of 19,801 shares — an estimated $102K sold.

Money Concepts Capital first reported a position in POWA in Q4 2021 and held it in 4 quarters. The position peaked at $162K in Q1 2022. 72 funds tracked by Wall St. Rank hold POWA as of Q2 2023.

Money Concepts Capital reported no remaining Invesco Bloomberg Pricing Power ETF position as of Q2 2023 after selling out during the quarter.
Money Concepts Capital sold 19,801 Invesco Bloomberg Pricing Power ETF shares in Q2 2023, an estimated $102K.
Money Concepts Capital first reported a position in Invesco Bloomberg Pricing Power ETF in Q4 2021 and held it in 4 quarters.
Money Concepts Capital's Invesco Bloomberg Pricing Power ETF position peaked at $162K in Q1 2022.
72 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q2 2023.

Based on Money Concepts Capital's 13F filing for Q2 2023, filed 1 Aug 2023.