Sharkey, Howes & Javer’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

Sharkey, Howes & Javer’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
2017 Q2	–	Sell	-9	Closed	-$1K	–	221
2017 Q1	$1K	Hold	9	–	–	﹤0.01%	217
2016 Q4	$1K	Hold	9	–	–	﹤0.01%	210
2016 Q3	$1K	Hold	9	–	–	﹤0.01%	213
2016 Q2	$1K	Sell	9 -64	-88%	-$2.4K	﹤0.01%	218
2016 Q1	$3K	Sell	73 -39,538	-100%	-$1.38M	﹤0.01%	213
2015 Q4	$1.38M	Sell	39,611 -21,414	-35%	-$772K	0.96%	13
2015 Q3	$2.14M	Sell	61,025 -20,025	-25%	-$731K	1.65%	10
2015 Q2	$3.01M	Buy	81,050 +4,120	+5%	+$159K	2.27%	7
2015 Q1	$2.96M	Buy	+76,930	New	+$2.96M	1.9%	9

Other funds holding POWA

BWM

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

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

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

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

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 1-Year Est. Return

Sharkey, Howes & Javer's POWA Position: Q2 2017 in Review

Sharkey, Howes & Javer sold out of Invesco Bloomberg Pricing Power ETF (POWA) in Q2 2017, closing a stake of 9 shares — an estimated $1K sold.

Sharkey, Howes & Javer first reported a position in POWA in Q1 2015 and held it in 9 quarters. The position peaked at $3.01M in Q2 2015. 34 funds tracked by Wall St. Rank hold POWA as of Q2 2017.

Sharkey, Howes & Javer reported no remaining Invesco Bloomberg Pricing Power ETF position as of Q2 2017 after selling out during the quarter.
Sharkey, Howes & Javer sold 9 Invesco Bloomberg Pricing Power ETF shares in Q2 2017, an estimated $1K.
Sharkey, Howes & Javer first reported a position in Invesco Bloomberg Pricing Power ETF in Q1 2015 and held it in 9 quarters.
Sharkey, Howes & Javer's Invesco Bloomberg Pricing Power ETF position peaked at $3.01M in Q2 2015.
34 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q2 2017.

Based on Sharkey, Howes & Javer's 13F filing for Q2 2017, filed 19 Jul 2017.