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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

Commonwealth Equity Services

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

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Bank of America

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

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return