Parallax Volatility Advisers’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

Parallax Volatility Advisers’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 Q3	–	Sell	-1	Closed	–	–	3163
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3431
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3707
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3668
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3325
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2999
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3737
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4664
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2959
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3520
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4370
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3857
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3653
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3267
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3370
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3611
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3803
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4588
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5222
2014 Q4	$0	Buy	+1	New	+$38	﹤0.01%	5616

Other funds holding POWA

JFM

Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return

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

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

BAM

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

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

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

VAS

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Parallax Volatility Advisers's POWA Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco Bloomberg Pricing Power ETF (POWA) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in POWA in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 57 funds tracked by Wall St. Rank hold POWA as of Q3 2019.

Parallax Volatility Advisers reported no remaining Invesco Bloomberg Pricing Power ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 Invesco Bloomberg Pricing Power ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in Invesco Bloomberg Pricing Power ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Invesco Bloomberg Pricing Power ETF position peaked at $0 in Q2 2019.
57 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.