Quest Capital Management’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

Quest Capital Management’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
2021 Q4	$376K	Sell	5,150 -203	-4%	-$14.2K	0.06%	200
2021 Q3	$354K	Hold	5,353	–	–	0.07%	187
2021 Q2	$353K	Sell	5,353 -680	-11%	-$43.7K	0.07%	186
2021 Q1	$369K	Sell	6,033 -840	-12%	-$49.9K	0.08%	163
2020 Q4	$407K	Sell	6,873 -100	-1%	-$5.74K	0.1%	132
2020 Q3	$388K	Sell	6,973 -1,205	-15%	-$66K	0.11%	119
2020 Q2	$422K	Hold	8,178	–	–	0.13%	106
2020 Q1	$366K	Sell	8,178 -160	-2%	-$8.52K	0.13%	104
2019 Q4	$465K	Buy	8,338 +119	+1%	+$6.51K	0.11%	110
2019 Q3	$445K	Hold	8,219	–	–	0.11%	115
2019 Q2	$435K	Sell	8,219 -30	-0.4%	-$1.54K	0.11%	109
2019 Q1	$411K	Hold	8,249	–	–	0.1%	121
2018 Q4	$363K	Buy	+8,249	New	+$390K	0.11%	84

Other funds holding POWA

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

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

BWM

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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 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

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

KAS

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

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

Quest Capital Management's POWA Position: Q4 2021 in Review

Quest Capital Management reduced its Invesco Bloomberg Pricing Power ETF (POWA) stake by 3.8% in Q4 2021, selling an estimated $14.2K and leaving 5,150 shares worth $376K. The position accounts for 0.06% of the portfolio, ranked #200.

Quest Capital Management first reported a position in POWA in Q4 2018 and has held it in 13 quarters since. The position peaked at $465K in Q4 2019. 70 funds tracked by Wall St. Rank hold POWA as of Q4 2021.

Quest Capital Management held 5,150 shares of Invesco Bloomberg Pricing Power ETF worth $376K as of Q4 2021.
Quest Capital Management sold 203 Invesco Bloomberg Pricing Power ETF shares in Q4 2021, an estimated $14.2K.
Invesco Bloomberg Pricing Power ETF made up 0.06% of Quest Capital Management's portfolio in Q4 2021, its #200 holding.
Quest Capital Management first reported a position in Invesco Bloomberg Pricing Power ETF in Q4 2018 and has held it in 13 quarters since.
Quest Capital Management's Invesco Bloomberg Pricing Power ETF position peaked at $465K in Q4 2019.
70 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.