Providence Capital Advisors’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

Providence Capital Advisors’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
2024 Q4	–	Sell	-43	Closed	-$3.65K	–	268
2024 Q3	$3.65K	Hold	43	–	–	﹤0.01%	300
2024 Q2	$3.34K	Hold	43	–	–	﹤0.01%	295
2024 Q1	$3.38K	Hold	43	–	–	﹤0.01%	286
2023 Q4	$3.11K	Hold	43	–	–	﹤0.01%	287
2023 Q3	$2.82K	Hold	43	–	–	﹤0.01%	285
2023 Q2	$2.98K	Hold	43	–	–	﹤0.01%	263
2023 Q1	$2.89K	Hold	43	–	–	﹤0.01%	260
2022 Q4	$2.86K	Hold	43	–	–	﹤0.01%	241
2022 Q3	$3K	Hold	43	–	–	﹤0.01%	273
2022 Q2	$3K	Hold	43	–	–	﹤0.01%	250
2022 Q1	$3K	Buy	+43	New	+$2.97K	﹤0.01%	321

Other funds holding POWA

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

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

1WM

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DWA

Delos Wealth Advisors Dallas, Texas $195M AUM 23.25% 1-Year Est. Return

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

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Providence Capital Advisors's POWA Position: Q4 2024 in Review

Providence Capital Advisors sold out of Invesco Bloomberg Pricing Power ETF (POWA) in Q4 2024, closing a stake of 43 shares — an estimated $3.65K sold.

Providence Capital Advisors first reported a position in POWA in Q1 2022 and held it in 11 quarters. The position peaked at $3.65K in Q3 2024. 72 funds tracked by Wall St. Rank hold POWA as of Q4 2024.

Providence Capital Advisors reported no remaining Invesco Bloomberg Pricing Power ETF position as of Q4 2024 after selling out during the quarter.
Providence Capital Advisors sold 43 Invesco Bloomberg Pricing Power ETF shares in Q4 2024, an estimated $3.65K.
Providence Capital Advisors first reported a position in Invesco Bloomberg Pricing Power ETF in Q1 2022 and held it in 11 quarters.
Providence Capital Advisors's Invesco Bloomberg Pricing Power ETF position peaked at $3.65K in Q3 2024.
72 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.