1900 Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.52M | Sell |
75,357
-1,500
| -2% | -$130K | 0.49% | 32 |
|
|
2025
Q1 | $6.31M | Buy |
76,857
+16,308
| +27% | +$1.34M | 0.53% | 33 |
|
|
2024
Q4 | $4.92M | Sell |
60,549
-5,546
| -8% | -$451K | 0.41% | 41 |
|
|
2024
Q3 | $5.61M | Hold |
66,095
| – | – | 0.48% | 38 |
|
|
2024
Q2 | $5.13M | Sell |
66,095
-16,309
| -20% | -$1.27M | 0.48% | 38 |
|
|
2024
Q1 | $6.47M | Sell |
82,404
-2,710
| -3% | -$213K | 0.59% | 37 |
|
|
2023
Q4 | $6.16M | Hold |
85,114
| – | – | 0.57% | 42 |
|
|
2023
Q3 | $5.58M | Sell |
85,114
-17,250
| -17% | -$1.13M | 0.56% | 48 |
|
|
2023
Q2 | $7.09M | Sell |
102,364
-4,497
| -4% | -$311K | 0.73% | 35 |
|
|
2023
Q1 | $7.12M | Hold |
106,861
| – | – | 0.76% | 33 |
|
|
2022
Q4 | $7.11M | Sell |
106,861
-3,854
| -3% | -$256K | 0.77% | 33 |
|
|
2022
Q3 | $6.67M | Sell |
110,715
-780
| -0.7% | -$47K | 0.78% | 32 |
|
|
2022
Q2 | $7.1M | Sell |
111,495
-3,694
| -3% | -$235K | 0.77% | 32 |
|
|
2022
Q1 | $8.11M | Sell |
115,189
-11,682
| -9% | -$822K | 0.77% | 30 |
|
|
2021
Q4 | $9.28M | Sell |
126,871
-17,795
| -12% | -$1.3M | 0.84% | 31 |
|
|
2021
Q3 | $9.56M | Sell |
144,666
-10,854
| -7% | -$717K | 0.93% | 25 |
|
|
2021
Q2 | $10.3M | Sell |
155,520
-15,806
| -9% | -$1.04M | 0.98% | 23 |
|
|
2021
Q1 | $10.5K | Sell |
171,326
-20,793
| -11% | -$1.27K | 0.79% | 23 |
|
|
2020
Q4 | $29.5M | Buy |
+192,119
| New | +$29.5M | 3.45% | 8 |
|