Wilbanks Smith & Thomas Asset Management’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
2020 Q1	–	Sell	-3,798	Closed	-$212K	–	425
2019 Q4	$212K	Hold	3,798	–	–	0.01%	386
2019 Q3	$206K	Hold	3,798	–	–	0.01%	395
2019 Q2	$201K	Buy	+3,798	New	+$194K	0.01%	397
2018 Q4	–	Sell	-3,798	Closed	-$190K	–	1060
2018 Q3	$190K	Buy	+3,798	New	+$185K	0.01%	400
2018 Q1	–	Sell	-4,760	Closed	-$221K	–	362
2017 Q4	$221K	Hold	4,760	–	–	0.02%	317
2017 Q3	$210K	Hold	4,760	–	–	0.02%	317
2017 Q2	$203K	Sell	4,760 -550	-10%	-$23.2K	0.02%	317
2017 Q1	$220K	Hold	5,310	–	–	0.02%	287
2016 Q4	$207K	Hold	5,310	–	–	0.02%	282
2016 Q3	$207K	Hold	5,310	–	–	0.02%	267
2016 Q2	$208K	Sell	5,310 -860	-14%	-$32.2K	0.02%	266
2016 Q1	$229K	Buy	+6,170	New	+$215K	0.03%	250
2015 Q1	–	Sell	-10,980	Closed	-$414K	–	315
2014 Q4	$414K	Buy	10,980 +200	+2%	+$7.61K	0.04%	197
2014 Q3	$405K	Buy	+10,780	New	+$411K	0.04%	182

Other funds holding POWA

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

BWM

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

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

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

CWM

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

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

VAS

Valicenti Advisory Services Elmira, New York $530M AUM 46.5% 1-Year Est. Return

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

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

Wilbanks Smith & Thomas Asset Management's POWA Position: Q1 2020 in Review

Wilbanks Smith & Thomas Asset Management sold out of Invesco Bloomberg Pricing Power ETF (POWA) in Q1 2020, closing a stake of 3,798 shares — an estimated $212K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in POWA in Q3 2014 and held it in 14 quarters. The position peaked at $414K in Q4 2014. 68 funds tracked by Wall St. Rank hold POWA as of Q1 2020.

Wilbanks Smith & Thomas Asset Management reported no remaining Invesco Bloomberg Pricing Power ETF position as of Q1 2020 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 3,798 Invesco Bloomberg Pricing Power ETF shares in Q1 2020, an estimated $212K.
Wilbanks Smith & Thomas Asset Management first reported a position in Invesco Bloomberg Pricing Power ETF in Q3 2014 and held it in 14 quarters.
Wilbanks Smith & Thomas Asset Management's Invesco Bloomberg Pricing Power ETF position peaked at $414K in Q4 2014.
68 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q1 2020.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2020, filed 6 May 2020.