Stonebridge Capital Advisors’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

Stonebridge Capital 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
2023 Q4	–	Sell	-44	Closed	-$2.88K	–	680
2023 Q3	$2.88K	Hold	44	–	–	﹤0.01%	768
2023 Q2	$3.05K	Sell	44 -98	-69%	-$6.58K	﹤0.01%	767
2023 Q1	$9.56K	Hold	142	–	–	﹤0.01%	617
2022 Q4	$9.44K	Hold	142	–	–	﹤0.01%	607
2022 Q3	$9K	Hold	142	–	–	﹤0.01%	599
2022 Q2	$9K	Hold	142	–	–	﹤0.01%	623
2022 Q1	$10K	Hold	142	–	–	﹤0.01%	671
2021 Q4	$10K	Hold	142	–	–	﹤0.01%	642
2021 Q3	$9K	Hold	142	–	–	﹤0.01%	635
2021 Q2	$9K	Hold	142	–	–	﹤0.01%	629
2021 Q1	$9K	Buy	+142	New	+$8.44K	﹤0.01%	656

Other funds holding POWA

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

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

1WM

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

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

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

KAS

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

DWA

Delos Wealth Advisors Dallas, Texas $195M AUM 23.25% 1-Year Est. Return

Stonebridge Capital Advisors's POWA Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Invesco Bloomberg Pricing Power ETF (POWA) in Q4 2023, closing a stake of 44 shares — an estimated $2.88K sold.

Stonebridge Capital Advisors first reported a position in POWA in Q1 2021 and held it in 11 quarters. The position peaked at $10K in Q1 2022. 66 funds tracked by Wall St. Rank hold POWA as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Invesco Bloomberg Pricing Power ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 44 Invesco Bloomberg Pricing Power ETF shares in Q4 2023, an estimated $2.88K.
Stonebridge Capital Advisors first reported a position in Invesco Bloomberg Pricing Power ETF in Q1 2021 and held it in 11 quarters.
Stonebridge Capital Advisors's Invesco Bloomberg Pricing Power ETF position peaked at $10K in Q1 2022.
66 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.