J.P. Turner & Co Capital Management’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$617K Sell
17,559
-377
-2% -$13.8K 0.64% 49
2015
Q2
$671K Buy
17,936
+1,764
+11% +$68.1K 0.52% 59
2015
Q1
$624K Buy
16,172
+5,130
+46% +$198K 0.58% 55
2014
Q4
$415K Buy
+11,042
New +$420K 0.4% 81

Other funds holding POWA

J.P. Turner & Co Capital Management's POWA Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its Invesco Bloomberg Pricing Power ETF (POWA) stake by 2.1% in Q3 2015, selling an estimated $13.8K and leaving 17,559 shares worth $617K. The position accounts for 0.64% of the portfolio, ranked #49.

J.P. Turner & Co Capital Management first reported a position in POWA in Q4 2014 and has held it in 4 quarters since. The position peaked at $671K in Q2 2015. 39 funds tracked by Wall St. Rank hold POWA as of Q3 2015.

  • J.P. Turner & Co Capital Management held 17,559 shares of Invesco Bloomberg Pricing Power ETF worth $617K as of Q3 2015.
  • J.P. Turner & Co Capital Management sold 377 Invesco Bloomberg Pricing Power ETF shares in Q3 2015, an estimated $13.8K.
  • Invesco Bloomberg Pricing Power ETF made up 0.64% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #49 holding.
  • J.P. Turner & Co Capital Management first reported a position in Invesco Bloomberg Pricing Power ETF in Q4 2014 and has held it in 4 quarters since.
  • J.P. Turner & Co Capital Management's Invesco Bloomberg Pricing Power ETF position peaked at $671K in Q2 2015.
  • 39 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.