AlphaStar Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,787
| Closed | -$305K | – | 348 |
|
|
2022
Q2 | $305K | Sell |
4,787
-29
| -0.6% | -$1.85K | 0.03% | 272 |
|
|
2022
Q1 | $339K | Buy |
4,816
+47
| +1% | +$3.31K | 0.03% | 289 |
|
|
2021
Q4 | $338K | Sell |
4,769
-100
| -2% | -$7.09K | 0.03% | 294 |
|
|
2021
Q3 | $338K | Buy |
4,869
+97
| +2% | +$6.73K | 0.02% | 293 |
|
|
2021
Q2 | $315K | Hold |
4,772
| – | – | 0.04% | 221 |
|
|
2021
Q1 | $292K | Hold |
4,772
| – | – | 0.05% | 191 |
|
|
2020
Q4 | $282K | Buy |
4,772
+58
| +1% | +$3.43K | 0.05% | 184 |
|
|
2020
Q3 | $266K | Hold |
4,714
| – | – | 0.05% | 159 |
|
|
2020
Q2 | $251K | Hold |
4,714
| – | – | 0.05% | 168 |
|
|
2020
Q1 | $222K | Sell |
4,714
-60
| -1% | -$2.83K | 0.05% | 167 |
|
|
2019
Q4 | $266K | Buy |
4,774
+99
| +2% | +$5.52K | 0.06% | 192 |
|
|
2019
Q3 | $253K | Buy |
4,675
+261
| +6% | +$14.1K | 0.06% | 187 |
|
|
2019
Q2 | $233K | Sell |
4,414
-3
| -0.1% | -$158 | 0.06% | 198 |
|
|
2019
Q1 | $221K | Sell |
4,417
-133
| -3% | -$6.66K | 0.06% | 195 |
|
|
2018
Q4 | $200K | Sell |
4,550
-3
| -0.1% | -$132 | 0.06% | 206 |
|
|
2018
Q3 | $228K | Sell |
4,553
-37
| -0.8% | -$1.85K | 0.07% | 207 |
|
|
2018
Q2 | $213K | Sell |
4,590
-97
| -2% | -$4.5K | 0.07% | 225 |
|
|
2018
Q1 | $217K | Sell |
4,687
-190
| -4% | -$8.8K | 0.08% | 167 |
|
|
2017
Q4 | $227K | Sell |
4,877
-4
| -0.1% | -$186 | 0.06% | 175 |
|
|
2017
Q3 | $215K | Buy |
+4,881
| New | +$215K | 0.21% | 88 |
|