Jane Street’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

Jane Street’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 Q2	–	Sell	-18,807	Closed	-$842K	–	7466
2020 Q1	$842K	Buy	+18,807	New	+$1M	﹤0.01%	3000
2019 Q4	–	Sell	-33,980	Closed	-$1.84M	–	5589
2019 Q3	$1.84M	Sell	33,980 -8,170	-19%	-$436K	﹤0.01%	1888
2019 Q2	$2.23M	Buy	+42,150	New	+$2.16M	﹤0.01%	1790
2018 Q4	–	Sell	-36,889	Closed	-$1.85M	–	5524
2018 Q3	$1.85M	Buy	36,889 +2,760	+8%	+$135K	﹤0.01%	2003
2018 Q2	$1.59M	Buy	34,129 +16,258	+91%	+$755K	﹤0.01%	2205
2018 Q1	$829K	Buy	17,871 +2,883	+19%	+$136K	﹤0.01%	2904
2017 Q4	$697K	Sell	14,988 -13,885	-48%	-$637K	﹤0.01%	2787
2017 Q3	$1.27M	Buy	+28,873	New	+$1.25M	﹤0.01%	2046
2017 Q1	–	Sell	-11,877	Closed	-$462K	–	4562
2016 Q4	$462K	Buy	+11,877	New	+$461K	﹤0.01%	2939
2016 Q3	–	Sell	-13,013	Closed	-$510K	–	4400
2016 Q2	$510K	Sell	13,013 -8,827	-40%	-$331K	﹤0.01%	2744
2016 Q1	$812K	Buy	21,840 +10,754	+97%	+$374K	﹤0.01%	2063
2015 Q4	$386K	Sell	11,086 -39,960	-78%	-$1.44M	﹤0.01%	2787
2015 Q3	$1.78M	Buy	51,046 +18,735	+58%	+$684K	0.01%	1098
2015 Q2	$1.2M	Sell	32,311 -84,011	-72%	-$3.24M	0.01%	1391
2015 Q1	$4.47M	Buy	+116,322	New	+$4.48M	0.03%	454
2014 Q4	–	Sell	-76,445	Closed	-$2.87M	–	2912
2014 Q3	$2.87M	Buy	+76,445	New	+$2.92M	0.03%	451

Other funds holding POWA

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BWM

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

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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FEG

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

VAS

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Jane Street's POWA Position: Q2 2020 in Review

Jane Street sold out of Invesco Bloomberg Pricing Power ETF (POWA) in Q2 2020, closing a stake of 18,807 shares — an estimated $842K sold.

Jane Street first reported a position in POWA in Q3 2014 and held it in 16 quarters. The position peaked at $4.47M in Q1 2015. 63 funds tracked by Wall St. Rank hold POWA as of Q2 2020.

Jane Street reported no remaining Invesco Bloomberg Pricing Power ETF position as of Q2 2020 after selling out during the quarter.
Jane Street sold 18,807 Invesco Bloomberg Pricing Power ETF shares in Q2 2020, an estimated $842K.
Jane Street first reported a position in Invesco Bloomberg Pricing Power ETF in Q3 2014 and held it in 16 quarters.
Jane Street's Invesco Bloomberg Pricing Power ETF position peaked at $4.47M in Q1 2015.
63 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q2 2020.

Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.