Advisory Alpha’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 | $408K | Sell |
4,708
-1
| -0% | -$87 | 0.01% | 305 |
|
|
2025
Q1 | $387K | Buy |
4,709
+1
| +0% | +$82 | 0.01% | 292 |
|
|
2024
Q4 | $383K | Buy |
4,708
+36
| +0.8% | +$2.93K | 0.01% | 271 |
|
|
2024
Q3 | $397K | Sell |
4,672
-1
| -0% | -$85 | 0.01% | 269 |
|
|
2024
Q2 | $363K | Hold |
4,673
| – | – | 0.01% | 264 |
|
|
2024
Q1 | $367K | Sell |
4,673
-306
| -6% | -$24K | 0.02% | 260 |
|
|
2023
Q4 | $360K | Buy |
4,979
+76
| +2% | +$5.5K | 0.02% | 232 |
|
|
2023
Q3 | $321K | Sell |
4,903
-218
| -4% | -$14.3K | 0.02% | 230 |
|
|
2023
Q2 | $355K | Sell |
5,121
-141
| -3% | -$9.77K | 0.02% | 239 |
|
|
2023
Q1 | $354K | Buy |
5,262
+109
| +2% | +$7.34K | 0.02% | 214 |
|
|
2022
Q4 | $343K | Sell |
5,153
-911
| -15% | -$60.6K | 0.02% | 195 |
|
|
2022
Q3 | $365K | Sell |
6,064
-674
| -10% | -$40.6K | 0.03% | 186 |
|
|
2022
Q2 | $429K | Sell |
6,738
-297
| -4% | -$18.9K | 0.03% | 172 |
|
|
2022
Q1 | $495K | Buy |
7,035
+101
| +1% | +$7.11K | 0.03% | 176 |
|
|
2021
Q4 | $507K | Buy |
6,934
+826
| +14% | +$60.4K | 0.03% | 172 |
|
|
2021
Q3 | $404K | Sell |
6,108
-1,160
| -16% | -$76.7K | 0.03% | 175 |
|
|
2021
Q2 | $479K | Buy |
+7,268
| New | +$479K | 0.04% | 127 |
|