Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,435
| Closed | -$909K | – | 2139 |
|
|
2021
Q4 | $909K | Buy |
12,435
+200
| +2% | +$14.6K | 0.06% | 280 |
|
|
2021
Q3 | $808K | Hold |
12,235
| – | – | 0.06% | 275 |
|
|
2021
Q2 | $807K | Buy |
12,235
+600
| +5% | +$39.6K | 0.05% | 303 |
|
|
2021
Q1 | $711K | Buy |
11,635
+1,000
| +9% | +$61.1K | 0.05% | 299 |
|
|
2020
Q4 | $629K | Buy |
10,635
+445
| +4% | +$26.3K | 0.05% | 301 |
|
|
2020
Q3 | $567K | Sell |
10,190
-5,128
| -33% | -$285K | 0.05% | 322 |
|
|
2020
Q2 | $791K | Hold |
15,318
| – | – | 0.06% | 254 |
|
|
2020
Q1 | $685K | Sell |
15,318
-5,671
| -27% | -$254K | 0.06% | 245 |
|
|
2019
Q4 | $1.17M | Buy |
20,989
+3,932
| +23% | +$219K | 0.1% | 190 |
|
|
2019
Q3 | $924K | Buy |
17,057
+9,017
| +112% | +$488K | 0.08% | 224 |
|
|
2019
Q2 | $425K | Buy |
8,040
+980
| +14% | +$51.8K | 0.05% | 321 |
|
|
2019
Q1 | $353K | Buy |
7,060
+1,750
| +33% | +$87.5K | 0.04% | 339 |
|
|
2018
Q4 | $234K | Hold |
5,310
| – | – | 0.03% | 376 |
|
|
2018
Q3 | $266K | Buy |
5,310
+1,400
| +36% | +$70.1K | 0.03% | 369 |
|
|
2018
Q2 | $182K | Buy |
+3,910
| New | +$182K | 0.02% | 416 |
|