Valicenti Advisory Services’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

Valicenti Advisory Services’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	-4,073	Closed	-$268K	–	80
2021 Q2	$268K	Sell	4,073 -1,481	-27%	-$95.3K	0.07%	73
2021 Q1	$339K	Sell	5,554 -98,761	-95%	-$5.87M	0.1%	70
2020 Q4	$6.17M	Sell	104,315 -381	-0.4%	-$21.9K	2%	18
2020 Q3	$5.82M	Buy	104,696 +121	+0.1%	+$6.63K	2.17%	15
2020 Q2	$5.4M	Buy	104,575 +9,771	+10%	+$483K	2.2%	17
2020 Q1	$4.24M	Buy	94,804 +39,807	+72%	+$2.12M	2.12%	18
2019 Q4	$3.06M	Buy	54,997 +3,388	+7%	+$185K	1.28%	32
2019 Q3	$2.8M	Buy	51,609 +5,192	+11%	+$277K	1.33%	30
2019 Q2	$2.45M	Buy	+46,417	New	+$2.38M	1.2%	30

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

Valicenti Advisory Services's POWA Position: Q3 2021 in Review

Valicenti Advisory Services sold out of Invesco Bloomberg Pricing Power ETF (POWA) in Q3 2021, closing a stake of 4,073 shares — an estimated $268K sold.

Valicenti Advisory Services first reported a position in POWA in Q2 2019 and held it in 9 quarters. The position peaked at $6.17M in Q4 2020. 73 funds tracked by Wall St. Rank hold POWA as of Q3 2021.

Valicenti Advisory Services reported no remaining Invesco Bloomberg Pricing Power ETF position as of Q3 2021 after selling out during the quarter.
Valicenti Advisory Services sold 4,073 Invesco Bloomberg Pricing Power ETF shares in Q3 2021, an estimated $268K.
Valicenti Advisory Services first reported a position in Invesco Bloomberg Pricing Power ETF in Q2 2019 and held it in 9 quarters.
Valicenti Advisory Services's Invesco Bloomberg Pricing Power ETF position peaked at $6.17M in Q4 2020.
73 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q3 2021.

Based on Valicenti Advisory Services's 13F filing for Q3 2021, filed 21 Oct 2021.