Rainey & Randall Wealth Advisors’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

Rainey & Randall Wealth 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
2021 Q3	–	Sell	-244,642	Closed	-$16.1M	–	59
2021 Q2	$16.1M	Buy	244,642 +3,218	+1%	+$207K	7.89%	5
2021 Q1	$14.8M	Buy	241,424 +423	+0.2%	+$25.1K	7.96%	5
2020 Q4	$14.3M	Buy	241,001 +3,817	+2%	+$219K	8.47%	5
2020 Q3	$13.2M	Buy	+237,184	New	+$13M	9.08%	5
2019 Q2	–	Sell	-255,436	Closed	-$12.8M	–	38
2019 Q1	$12.8M	Buy	255,436 +3,584	+1%	+$171K	8.96%	3
2018 Q4	$11.1M	Sell	251,852 -4,482	-2%	-$212K	8.78%	3
2018 Q3	$12.8M	Buy	+256,334	New	+$12.5M	9.11%	3
2018 Q2	–	Sell	-248,302	Closed	-$11.5M	–	28
2018 Q1	$11.5M	Buy	248,302 +5,604	+2%	+$264K	8.98%	3
2017 Q4	$11.3M	Buy	+242,698	New	+$11.1M	9.77%	3

Other funds holding POWA

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

Commonwealth Equity Services

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

Hilltop Holdings Dallas, Texas $1.1B AUM 24.7% 1-Year Est. Return

Bank of America

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

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