IFC Holdings’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

IFC Holdings’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 Q3	–	Sell	-10,307	Closed	-$388K	–	400
2015 Q2	$388K	Buy	10,307 +1,031	+11%	+$39.8K	0.06%	237
2015 Q1	$356K	Buy	9,276 +1,124	+14%	+$43.3K	0.05%	256
2014 Q4	$312K	Hold	8,152	–	–	0.05%	268
2014 Q3	$304K	Buy	8,152 +122	+2%	+$4.65K	0.05%	258
2014 Q2	$302K	Buy	8,030 +24	+0.3%	+$878	0.06%	258
2014 Q1	$281K	Buy	8,006 +944	+13%	+$32K	0.06%	243
2013 Q4	$242K	Buy	7,062 +62	+0.9%	+$2.12K	0.05%	283
2013 Q3	$233K	Buy	+7,000	New	+$232K	0.05%	292

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SHJ

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

IFC Holdings's POWA Position: Q3 2015 in Review

IFC Holdings sold out of Invesco Bloomberg Pricing Power ETF (POWA) in Q3 2015, closing a stake of 10,307 shares — an estimated $388K sold.

IFC Holdings first reported a position in POWA in Q3 2013 and held it in 8 quarters. The position peaked at $388K in Q2 2015. 39 funds tracked by Wall St. Rank hold POWA as of Q3 2015.

IFC Holdings reported no remaining Invesco Bloomberg Pricing Power ETF position as of Q3 2015 after selling out during the quarter.
IFC Holdings sold 10,307 Invesco Bloomberg Pricing Power ETF shares in Q3 2015, an estimated $388K.
IFC Holdings first reported a position in Invesco Bloomberg Pricing Power ETF in Q3 2013 and held it in 8 quarters.
IFC Holdings's Invesco Bloomberg Pricing Power ETF position peaked at $388K in Q2 2015.
39 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q3 2015.

Based on IFC Holdings's 13F filing for Q3 2015, filed 20 Oct 2015.