Raymond James & Associates’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

Raymond James & Associates’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
2023 Q2	–	Sell	-3,289	Closed	-$221K	–	3941
2023 Q1	$221K	Buy	3,289 +5	+0.2%	+$335	﹤0.01%	3439
2022 Q4	$218K	Buy	+3,284	New	+$217K	﹤0.01%	3405
2021 Q4	–	Sell	-3,143	Closed	-$208K	–	4251
2021 Q3	$208K	Buy	+3,143	New	+$214K	﹤0.01%	3644
2020 Q2	–	Sell	-11,641	Closed	-$521K	–	3629
2020 Q1	$521K	Buy	+11,641	New	+$620K	﹤0.01%	2398
2017 Q1	–	Sell	-9,882	Closed	-$384K	–	3373
2016 Q4	$384K	Sell	9,882 -1,150	-10%	-$44.7K	﹤0.01%	2493
2016 Q3	$431K	Hold	11,032	–	–	﹤0.01%	2381
2016 Q2	$433K	Hold	11,032	–	–	﹤0.01%	2179
2016 Q1	$410K	Buy	11,032 +398	+4%	+$13.8K	﹤0.01%	2149
2015 Q4	$370K	Hold	10,634	–	–	﹤0.01%	2115
2015 Q3	$372K	Sell	10,634 -100	-0.9%	-$3.65K	﹤0.01%	2054
2015 Q2	$398K	Sell	10,734 -3,645	-25%	-$141K	﹤0.01%	2187
2015 Q1	$553K	Buy	14,379 +1,160	+9%	+$44.7K	﹤0.01%	1994
2014 Q4	$499K	Buy	+13,219	New	+$503K	﹤0.01%	1943

Other funds holding POWA

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

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

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

BWM

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

1WM

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

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

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

KAS

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

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Raymond James & Associates's POWA Position: Q2 2023 in Review

Raymond James & Associates sold out of Invesco Bloomberg Pricing Power ETF (POWA) in Q2 2023, closing a stake of 3,289 shares — an estimated $221K sold.

Raymond James & Associates first reported a position in POWA in Q4 2014 and held it in 13 quarters. The position peaked at $553K in Q1 2015. 72 funds tracked by Wall St. Rank hold POWA as of Q2 2023.

Raymond James & Associates reported no remaining Invesco Bloomberg Pricing Power ETF position as of Q2 2023 after selling out during the quarter.
Raymond James & Associates sold 3,289 Invesco Bloomberg Pricing Power ETF shares in Q2 2023, an estimated $221K.
Raymond James & Associates first reported a position in Invesco Bloomberg Pricing Power ETF in Q4 2014 and held it in 13 quarters.
Raymond James & Associates's Invesco Bloomberg Pricing Power ETF position peaked at $553K in Q1 2015.
72 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q2 2023.

Based on Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.