SG Americas Securities’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

SG Americas Securities’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
2018 Q2	–	Sell	-3,008	Closed	-$139K	–	3501
2018 Q1	$139K	Buy	+3,008	New	+$142K	﹤0.01%	2697
2017 Q4	–	Sell	-6,434	Closed	-$284K	–	3525
2017 Q3	$284K	Buy	6,434 +100	+2%	+$4.32K	﹤0.01%	2291
2017 Q2	$270K	Sell	6,334 -1,624	-20%	-$68.4K	﹤0.01%	2226
2017 Q1	$329K	Buy	7,958 +225	+3%	+$9.1K	﹤0.01%	2122
2016 Q4	$301K	Hold	7,733	–	–	﹤0.01%	2033
2016 Q3	$302K	Sell	7,733 -50,317	-87%	-$1.98M	﹤0.01%	2155
2016 Q2	$2.28M	Buy	+58,050	New	+$2.17M	0.02%	770
2015 Q1	–	Sell	-22,667	Closed	-$855K	–	2969
2014 Q4	$855K	Buy	22,667 +13,190	+139%	+$502K	﹤0.01%	1312
2014 Q3	$356K	Sell	9,477 -22,203	-70%	-$847K	﹤0.01%	1653
2014 Q2	$1.2M	Buy	+31,680	New	+$1.16M	0.01%	1253

Other funds holding POWA

BWM

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

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

JFM

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

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

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

PSF

Pacific Sun Financial Los Angeles, California $242M AUM 27.28% 1-Year Est. Return

SG Americas Securities's POWA Position: Q2 2018 in Review

SG Americas Securities sold out of Invesco Bloomberg Pricing Power ETF (POWA) in Q2 2018, closing a stake of 3,008 shares — an estimated $139K sold.

SG Americas Securities first reported a position in POWA in Q2 2014 and held it in 10 quarters. The position peaked at $2.28M in Q2 2016. 39 funds tracked by Wall St. Rank hold POWA as of Q2 2018.

SG Americas Securities reported no remaining Invesco Bloomberg Pricing Power ETF position as of Q2 2018 after selling out during the quarter.
SG Americas Securities sold 3,008 Invesco Bloomberg Pricing Power ETF shares in Q2 2018, an estimated $139K.
SG Americas Securities first reported a position in Invesco Bloomberg Pricing Power ETF in Q2 2014 and held it in 10 quarters.
SG Americas Securities's Invesco Bloomberg Pricing Power ETF position peaked at $2.28M in Q2 2016.
39 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.