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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BWM

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

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

1WM

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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

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

Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Rainey & Randall Wealth Advisors's POWA Position: Q3 2021 in Review

Rainey & Randall Wealth Advisors sold out of Invesco Bloomberg Pricing Power ETF (POWA) in Q3 2021, closing a stake of 244,642 shares — an estimated $16.1M sold.

Rainey & Randall Wealth Advisors first reported a position in POWA in Q4 2017 and held it in 9 quarters. The position peaked at $16.1M in Q2 2021. 73 funds tracked by Wall St. Rank hold POWA as of Q3 2021.

Rainey & Randall Wealth Advisors reported no remaining Invesco Bloomberg Pricing Power ETF position as of Q3 2021 after selling out during the quarter.
Rainey & Randall Wealth Advisors sold 244,642 Invesco Bloomberg Pricing Power ETF shares in Q3 2021, an estimated $16.1M.
Rainey & Randall Wealth Advisors first reported a position in Invesco Bloomberg Pricing Power ETF in Q4 2017 and held it in 9 quarters.
Rainey & Randall Wealth Advisors's Invesco Bloomberg Pricing Power ETF position peaked at $16.1M in Q2 2021.
73 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q3 2021.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.