Jackson Financial Management’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

Jackson Financial 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
2019 Q4	$20M	Buy	359,127 +10,234	+3%	+$560K	10.33%	1
2019 Q3	$18.9M	Sell	348,893 -12,932	-4%	-$691K	11.41%	1
2019 Q2	$19.1M	Sell	361,825 -937	-0.3%	-$48K	12.46%	1
2019 Q1	$18.1M	Buy	362,762 +236,808	+188%	+$11.3M	12.04%	1
2018 Q4	$5.55M	Buy	125,954 +350	+0.3%	+$16.5K	6.13%	5
2018 Q3	$6.29M	Sell	125,604 -2,142	-2%	-$104K	4.99%	8
2018 Q2	$5.94M	Buy	127,746 +7,599	+6%	+$353K	5.29%	8
2018 Q1	$5.57M	Sell	120,147 -675	-0.6%	-$31.8K	5.11%	9
2017 Q4	$5.62M	Buy	+120,822	New	+$5.54M	5.13%	9

Other funds holding POWA

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

CWM

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

FEG

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

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

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

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

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

BAM

Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return

VAS

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

Jackson Financial Management's POWA Position: Q4 2019 in Review

Jackson Financial Management increased its Invesco Bloomberg Pricing Power ETF (POWA) stake by 2.9% in Q4 2019, buying an estimated $560K and bringing the position to 359,127 shares worth $20M. The position accounts for 10.33% of the portfolio, ranked #1.

Jackson Financial Management first reported a position in POWA in Q4 2017 and has held it in 9 quarters since. 68 funds tracked by Wall St. Rank hold POWA as of Q4 2019.

Jackson Financial Management held 359,127 shares of Invesco Bloomberg Pricing Power ETF worth $20M as of Q4 2019.
Jackson Financial Management bought 10,234 Invesco Bloomberg Pricing Power ETF shares in Q4 2019, an estimated $560K.
Invesco Bloomberg Pricing Power ETF made up 10.33% of Jackson Financial Management's portfolio in Q4 2019, its #1 holding.
Jackson Financial Management first reported a position in Invesco Bloomberg Pricing Power ETF in Q4 2017 and has held it in 9 quarters since.
68 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q4 2019.

Based on Jackson Financial Management's 13F filing for Q4 2019, filed 17 Jan 2020.