Jane Street’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
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