AE 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 | $423K | Buy |
4,886
+536
| +12% | +$46.4K | ﹤0.01% | 984 |
|
|
2025
Q1 | $357K | Sell |
4,350
-139
| -3% | -$11.4K | ﹤0.01% | 1025 |
|
|
2024
Q4 | $365K | Sell |
4,489
-397
| -8% | -$32.3K | ﹤0.01% | 1020 |
|
|
2024
Q3 | $415K | Sell |
4,886
-715
| -13% | -$60.7K | ﹤0.01% | 936 |
|
|
2024
Q2 | $435K | Sell |
5,601
-206
| -4% | -$16K | ﹤0.01% | 918 |
|
|
2024
Q1 | $456K | Sell |
5,807
-792
| -12% | -$62.2K | 0.01% | 847 |
|
|
2023
Q4 | $478K | Sell |
6,599
-178
| -3% | -$12.9K | ﹤0.01% | 1457 |
|
|
2023
Q3 | $444K | Sell |
6,777
-60
| -0.9% | -$3.93K | ﹤0.01% | 1439 |
|
|
2023
Q2 | $473K | Buy |
6,837
+27
| +0.4% | +$1.87K | ﹤0.01% | 1421 |
|
|
2023
Q1 | $458K | Buy |
6,810
+168
| +3% | +$11.3K | ﹤0.01% | 1386 |
|
|
2022
Q4 | $442K | Sell |
6,642
-23,572
| -78% | -$1.57M | ﹤0.01% | 1357 |
|
|
2022
Q3 | $1.82M | Buy |
30,214
+4,291
| +17% | +$258K | 0.01% | 729 |
|
|
2022
Q2 | $1.65M | Sell |
25,923
-32,813
| -56% | -$2.09M | 0.01% | 725 |
|
|
2022
Q1 | $4.13M | Buy |
58,736
+51,689
| +733% | +$3.64M | 0.03% | 498 |
|
|
2021
Q4 | $515K | Buy |
+7,047
| New | +$515K | ﹤0.01% | 1236 |
|
|
2021
Q2 | – | Sell |
-12,782
| Closed | -$781K | – | 1631 |
|
|
2021
Q1 | $781K | Sell |
12,782
-289
| -2% | -$17.7K | 0.01% | 854 |
|
|
2020
Q4 | $773K | Buy |
13,071
+3,524
| +37% | +$208K | 0.01% | 796 |
|
|
2020
Q3 | $531K | Buy |
9,547
+4,240
| +80% | +$236K | 0.01% | 864 |
|
|
2020
Q2 | $274K | Buy |
+5,307
| New | +$274K | ﹤0.01% | 1049 |
|