Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,341
| Closed | -$553K | – | 3880 |
|
|
2020
Q4 | $553K | Sell |
9,341
-2,535
| -21% | -$150K | ﹤0.01% | 3301 |
|
|
2020
Q3 | $661K | Sell |
11,876
-27
| -0.2% | -$1.5K | ﹤0.01% | 3137 |
|
|
2020
Q2 | $614K | Sell |
11,903
-246
| -2% | -$12.7K | ﹤0.01% | 3122 |
|
|
2020
Q1 | $543K | Sell |
12,149
-560
| -4% | -$25K | ﹤0.01% | 3091 |
|
|
2019
Q4 | $708K | Sell |
12,709
-151
| -1% | -$8.41K | ﹤0.01% | 3211 |
|
|
2019
Q3 | $697K | Buy |
12,860
+297
| +2% | +$16.1K | ﹤0.01% | 3162 |
|
|
2019
Q2 | $664K | Sell |
12,563
-1,150
| -8% | -$60.8K | ﹤0.01% | 3224 |
|
|
2019
Q1 | $685K | Buy |
13,713
+683
| +5% | +$34.1K | ﹤0.01% | 3179 |
|
|
2018
Q4 | $574K | Sell |
13,030
-2,436
| -16% | -$107K | ﹤0.01% | 3142 |
|
|
2018
Q3 | $774K | Buy |
15,466
+2,923
| +23% | +$146K | ﹤0.01% | 3163 |
|
|
2018
Q2 | $583K | Buy |
12,543
+4,024
| +47% | +$187K | ﹤0.01% | 3193 |
|
|
2018
Q1 | $395K | Sell |
8,519
-2,121
| -20% | -$98.3K | ﹤0.01% | 3270 |
|
|
2017
Q4 | $495K | Sell |
10,640
-354
| -3% | -$16.5K | ﹤0.01% | 3207 |
|
|
2017
Q3 | $485K | Buy |
10,994
+1,100
| +11% | +$48.5K | ﹤0.01% | 3228 |
|
|
2017
Q2 | $422K | Buy |
9,894
+1,334
| +16% | +$56.9K | ﹤0.01% | 3294 |
|
|
2017
Q1 | $354K | Buy |
8,560
+1,782
| +26% | +$73.7K | ﹤0.01% | 3272 |
|
|
2016
Q4 | $264K | Buy |
6,778
+744
| +12% | +$29K | ﹤0.01% | 3537 |
|
|
2016
Q3 | $236K | Sell |
6,034
-1,305
| -18% | -$51K | ﹤0.01% | 3502 |
|
|
2016
Q2 | $288K | Buy |
+7,339
| New | +$288K | ﹤0.01% | 3381 |
|
|
2014
Q3 | – | Sell |
-306
| Closed | -$12K | – | 5822 |
|
|
2014
Q2 | $12K | Hold |
306
| – | – | ﹤0.01% | 4575 |
|
|
2014
Q1 | $11K | Sell |
306
-73
| -19% | -$2.62K | ﹤0.01% | 4481 |
|
|
2013
Q4 | $13K | Hold |
379
| – | – | ﹤0.01% | 4256 |
|
|
2013
Q3 | $13K | Sell |
379
-5,140
| -93% | -$176K | ﹤0.01% | 4711 |
|
|
2013
Q2 | $180K | Buy |
+5,519
| New | +$180K | ﹤0.01% | 3123 |
|