Valley National Advisers’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

Valley National Advisers’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
2016 Q1	–	Sell	-1,646	Closed	-$57K	–	639
2015 Q4	$57K	Buy	+1,646	New	+$59.3K	0.03%	212

Other funds holding POWA

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

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

BWM

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

BPCE

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

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

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

Valley National Advisers's POWA Position: Q1 2016 in Review

Valley National Advisers sold out of Invesco Bloomberg Pricing Power ETF (POWA) in Q1 2016, closing a stake of 1,646 shares — an estimated $57K sold.

Valley National Advisers first reported a position in POWA in Q4 2015 and held it in 1 quarter. The position peaked at $57K in Q4 2015. 38 funds tracked by Wall St. Rank hold POWA as of Q1 2016.

Valley National Advisers reported no remaining Invesco Bloomberg Pricing Power ETF position as of Q1 2016 after selling out during the quarter.
Valley National Advisers sold 1,646 Invesco Bloomberg Pricing Power ETF shares in Q1 2016, an estimated $57K.
Valley National Advisers first reported a position in Invesco Bloomberg Pricing Power ETF in Q4 2015 and held it in 1 quarter.
Valley National Advisers's Invesco Bloomberg Pricing Power ETF position peaked at $57K in Q4 2015.
38 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q1 2016.

Based on Valley National Advisers's 13F filing for Q1 2016, filed 21 Apr 2016.