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UBS’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

UBS’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
2014
Q3 		$85K Sell
2,248
-10
-0.4% -$381 ﹤0.01% 6189
2014
Q2 		$86K Sell
2,258
-2,703
-54% -$98.9K ﹤0.01% 6123
2014
Q1 		$175K Sell
4,961
-3,390
-41% -$115K ﹤0.01% 5343
2013
Q4 		$286K Buy
8,351
+1,518
+22% +$51.9K ﹤0.01% 4902
2013
Q3 		$227K Sell
6,833
-33,953
-83% -$1.13M ﹤0.01% 5037
2013
Q2 		$1.33M Buy
+40,786
New +$1.34M ﹤0.01% 3000

Other funds holding POWA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

UBS's POWA Position: Q3 2014 in Review

UBS reduced its Invesco Bloomberg Pricing Power ETF (POWA) stake by 0.44% in Q3 2014, selling an estimated $381 and leaving 2,248 shares worth $85K. The position accounts for ﹤0.01% of the portfolio, ranked #6189.

UBS first reported a position in POWA in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.33M in Q2 2013. 35 funds tracked by Wall St. Rank hold POWA as of Q3 2014.

  • UBS held 2,248 shares of Invesco Bloomberg Pricing Power ETF worth $85K as of Q3 2014.
  • UBS sold 10 Invesco Bloomberg Pricing Power ETF shares in Q3 2014, an estimated $381.
  • Invesco Bloomberg Pricing Power ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6189 holding.
  • UBS first reported a position in Invesco Bloomberg Pricing Power ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invesco Bloomberg Pricing Power ETF position peaked at $1.33M in Q2 2013.
  • 35 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.