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

MSI 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
2016 Q4	$222K	Buy	5,715 +53	+0.9%	+$2.06K	0.01%	1043
2016 Q3	$221K	Buy	5,662 +4,497	+386%	+$177K	0.01%	1007
2016 Q2	$46K	Hold	1,165	–	–	﹤0.01%	1862
2016 Q1	$43K	Sell	1,165 -200	-15%	-$6.96K	﹤0.01%	1827
2015 Q4	$48K	Buy	1,365 +963	+240%	+$34.7K	﹤0.01%	1740
2015 Q3	$14K	Hold	402	–	–	﹤0.01%	1901
2015 Q2	$15K	Sell	402 -2,578	-87%	-$99.5K	﹤0.01%	1925
2015 Q1	$115K	Sell	2,980 -206	-6%	-$7.93K	0.01%	964
2014 Q4	$120K	Sell	3,186 -2,448	-43%	-$93.1K	0.01%	741
2014 Q3	$212K	Buy	5,634 +3,584	+175%	+$137K	0.03%	566
2014 Q2	$78K	Buy	2,050 +315	+18%	+$11.5K	0.01%	899
2014 Q1	$61K	Buy	1,735 +93	+6%	+$3.15K	0.01%	953
2013 Q4	$56K	Sell	1,642 -482	-23%	-$16.5K	0.01%	948
2013 Q3	$70K	Sell	2,124 -1,273	-37%	-$42.3K	0.01%	759
2013 Q2	$111K	Buy	+3,397	New	+$112K	0.02%	596

Other funds holding POWA

BWM

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

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

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

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

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

MSI Financial Services's POWA Position: Q4 2016 in Review

MSI Financial Services increased its Invesco Bloomberg Pricing Power ETF (POWA) stake by 0.94% in Q4 2016, buying an estimated $2.06K and bringing the position to 5,715 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #1043.

MSI Financial Services first reported a position in POWA in Q2 2013 and has held it in 15 quarters since. 39 funds tracked by Wall St. Rank hold POWA as of Q4 2016.

MSI Financial Services held 5,715 shares of Invesco Bloomberg Pricing Power ETF worth $222K as of Q4 2016.
MSI Financial Services bought 53 Invesco Bloomberg Pricing Power ETF shares in Q4 2016, an estimated $2.06K.
Invesco Bloomberg Pricing Power ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1043 holding.
MSI Financial Services first reported a position in Invesco Bloomberg Pricing Power ETF in Q2 2013 and has held it in 15 quarters since.
39 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.