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

Vicus Capital’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	-11,510	Closed	-$401K	–	214
2015 Q4	$401K	Sell	11,510 -36	-0.3%	-$1.3K	0.1%	128
2015 Q3	$403K	Sell	11,546 -4,818	-29%	-$176K	0.11%	115
2015 Q2	$607K	Sell	16,364 -255	-2%	-$9.85K	0.16%	107
2015 Q1	$639K	Sell	16,619 -5,507	-25%	-$212K	0.12%	98
2014 Q4	$835K	Buy	+22,126	New	+$842K	0.24%	79

Other funds holding POWA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $5.12B AUM 27.39% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 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

BRWA

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

ECM

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

Vicus Capital's POWA Position: Q1 2016 in Review

Vicus Capital sold out of Invesco Bloomberg Pricing Power ETF (POWA) in Q1 2016, closing a stake of 11,510 shares — an estimated $401K sold.

Vicus Capital first reported a position in POWA in Q4 2014 and held it in 5 quarters. The position peaked at $835K in Q4 2014. 38 funds tracked by Wall St. Rank hold POWA as of Q1 2016.

Vicus Capital reported no remaining Invesco Bloomberg Pricing Power ETF position as of Q1 2016 after selling out during the quarter.
Vicus Capital sold 11,510 Invesco Bloomberg Pricing Power ETF shares in Q1 2016, an estimated $401K.
Vicus Capital first reported a position in Invesco Bloomberg Pricing Power ETF in Q4 2014 and held it in 5 quarters.
Vicus Capital's Invesco Bloomberg Pricing Power ETF position peaked at $835K in Q4 2014.
38 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q1 2016.

Based on Vicus Capital's 13F filing for Q1 2016, filed 22 Apr 2016.