Patriot Financial Group Insurance Agency’s iShares U.S. Power Infrastructure ETF POWR Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio POWR Stock Details POWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-413	Closed	-$9K	–	924
2022 Q2	$9K	Hold	413	–	–	﹤0.01%	1279
2022 Q1	$9K	Hold	413	–	–	﹤0.01%	1395
2021 Q4	$7K	Hold	413	–	–	﹤0.01%	1604
2021 Q3	$7K	Hold	413	–	–	﹤0.01%	1596
2021 Q2	$7K	Hold	413	–	–	﹤0.01%	1552
2021 Q1	$6K	Hold	413	–	–	﹤0.01%	1501
2020 Q4	$5K	Hold	413	–	–	﹤0.01%	1426
2020 Q3	$4K	Hold	413	–	–	﹤0.01%	1279
2020 Q2	$5K	Buy	+413	New	+$5.01K	﹤0.01%	1169

Other funds holding POWR

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Patriot Financial Group Insurance Agency's POWR Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of iShares U.S. Power Infrastructure ETF (POWR) in Q3 2022, closing a stake of 413 shares — an estimated $9K sold.

Patriot Financial Group Insurance Agency first reported a position in POWR in Q2 2020 and held it in 9 quarters. The position peaked at $9K in Q2 2022. 37 funds tracked by Wall St. Rank hold POWR as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining iShares U.S. Power Infrastructure ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 413 iShares U.S. Power Infrastructure ETF shares in Q3 2022, an estimated $9K.
Patriot Financial Group Insurance Agency first reported a position in iShares U.S. Power Infrastructure ETF in Q2 2020 and held it in 9 quarters.
Patriot Financial Group Insurance Agency's iShares U.S. Power Infrastructure ETF position peaked at $9K in Q2 2022.
37 funds tracked by Wall St. Rank held iShares U.S. Power Infrastructure ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.