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

WFG 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
2015 Q1	–	Sell	-887	Closed	-$33K	–	2001
2014 Q4	$33K	Sell	887 -288	-25%	-$11K	0.01%	1050
2014 Q3	$44K	Buy	1,175 +80	+7%	+$3.05K	0.01%	978
2014 Q2	$42K	Hold	1,095	–	–	0.01%	980
2014 Q1	$38K	Hold	1,095	–	–	0.01%	1012
2013 Q4	$37K	Buy	1,095 +25	+2%	+$855	0.01%	1111
2013 Q3	$36K	Buy	1,070 +610	+133%	+$20.3K	0.01%	1057
2013 Q2	$15K	Buy	+460	New	+$15.1K	﹤0.01%	1323

Other funds holding POWA

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WFG Advisors's POWA Position: Q1 2015 in Review

WFG Advisors sold out of Invesco Bloomberg Pricing Power ETF (POWA) in Q1 2015, closing a stake of 887 shares — an estimated $33K sold.

WFG Advisors first reported a position in POWA in Q2 2013 and held it in 7 quarters. The position peaked at $44K in Q3 2014. 40 funds tracked by Wall St. Rank hold POWA as of Q1 2015.

WFG Advisors reported no remaining Invesco Bloomberg Pricing Power ETF position as of Q1 2015 after selling out during the quarter.
WFG Advisors sold 887 Invesco Bloomberg Pricing Power ETF shares in Q1 2015, an estimated $33K.
WFG Advisors first reported a position in Invesco Bloomberg Pricing Power ETF in Q2 2013 and held it in 7 quarters.
WFG Advisors's Invesco Bloomberg Pricing Power ETF position peaked at $44K in Q3 2014.
40 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q1 2015.

Based on WFG Advisors's 13F filing for Q1 2015, filed 12 May 2015.