Arkadios Wealth Advisors’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,259
| Closed | -$226K | – | 728 |
|
|
2023
Q2 | $226K | Sell |
3,259
-30
| -0.9% | -$2.08K | 0.03% | 532 |
|
|
2023
Q1 | $221K | Sell |
3,289
-50
| -1% | -$3.36K | 0.03% | 541 |
|
|
2022
Q4 | $222K | Buy |
+3,339
| New | +$222K | 0.03% | 496 |
|
|
2022
Q2 | – | Sell |
-2,885
| Closed | -$203K | – | 586 |
|
|
2022
Q1 | $203K | Buy |
+2,885
| New | +$203K | 0.03% | 532 |
|
|
2021
Q4 | – | Sell |
-1,350
| Closed | -$89K | – | 1442 |
|
|
2021
Q3 | $89K | Buy |
1,350
+200
| +17% | +$13.2K | 0.01% | 718 |
|
|
2021
Q2 | $75K | Hold |
1,150
| – | – | 0.01% | 808 |
|
|
2021
Q1 | $70K | Buy |
1,150
+600
| +109% | +$36.5K | 0.01% | 608 |
|
|
2020
Q4 | $32K | Hold |
550
| – | – | 0.01% | 642 |
|
|
2020
Q3 | $31.5K | Hold |
550
| – | – | 0.02% | 501 |
|
|
2020
Q2 | $29.1K | Buy |
550
+50
| +10% | +$2.65K | 0.02% | 472 |
|
|
2020
Q1 | $22.4K | Hold |
500
| – | – | 0.01% | 464 |
|
|
2019
Q4 | $29.3K | Buy |
+500
| New | +$29.3K | 0.02% | 392 |
|