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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Carson Wealth (CWM LLC)

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

Commonwealth Equity Services

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return