Jane Street’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,807
| Closed | -$842K | – | 4391 |
|
|
2020
Q1 | $842K | Buy |
+18,807
| New | +$842K | ﹤0.01% | 1714 |
|
|
2019
Q4 | – | Sell |
-33,980
| Closed | -$1.84M | – | 3733 |
|
|
2019
Q3 | $1.84M | Sell |
33,980
-8,170
| -19% | -$443K | ﹤0.01% | 991 |
|
|
2019
Q2 | $2.23M | Buy |
+42,150
| New | +$2.23M | ﹤0.01% | 979 |
|
|
2018
Q4 | – | Sell |
-36,889
| Closed | -$1.85M | – | 3694 |
|
|
2018
Q3 | $1.85M | Buy |
36,889
+2,760
| +8% | +$138K | ﹤0.01% | 1173 |
|
|
2018
Q2 | $1.59M | Buy |
34,129
+16,258
| +91% | +$756K | ﹤0.01% | 1276 |
|
|
2018
Q1 | $829K | Buy |
17,871
+2,883
| +19% | +$134K | ﹤0.01% | 1738 |
|
|
2017
Q4 | $697K | Sell |
14,988
-13,885
| -48% | -$646K | ﹤0.01% | 1738 |
|
|
2017
Q3 | $1.27M | Buy |
+28,873
| New | +$1.27M | ﹤0.01% | 1180 |
|
|
2017
Q1 | – | Sell |
-11,877
| Closed | -$462K | – | 3045 |
|
|
2016
Q4 | $462K | Buy |
+11,877
| New | +$462K | ﹤0.01% | 1822 |
|
|
2016
Q3 | – | Sell |
-13,013
| Closed | -$510K | – | 2980 |
|
|
2016
Q2 | $510K | Sell |
13,013
-8,827
| -40% | -$346K | ﹤0.01% | 1717 |
|
|
2016
Q1 | $812K | Buy |
21,840
+10,754
| +97% | +$400K | ﹤0.01% | 1210 |
|
|
2015
Q4 | $386K | Sell |
11,086
-39,960
| -78% | -$1.39M | ﹤0.01% | 1769 |
|
|
2015
Q3 | $1.78M | Buy |
51,046
+18,735
| +58% | +$655K | 0.01% | 692 |
|
|
2015
Q2 | $1.2M | Sell |
32,311
-84,011
| -72% | -$3.12M | 0.01% | 908 |
|
|
2015
Q1 | $4.48M | Buy |
+116,322
| New | +$4.48M | 0.03% | 261 |
|
|
2014
Q4 | – | Sell |
-76,445
| Closed | -$2.87M | – | 2250 |
|
|
2014
Q3 | $2.87M | Buy |
+76,445
| New | +$2.87M | 0.03% | 288 |
|