Asset Dedication LLC’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
Q1 | – | Sell |
-35
| Closed | -$3K | – | 1038 |
|
|
2021
Q4 | $3K | Hold |
35
| – | – | ﹤0.01% | 819 |
|
|
2021
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 923 |
|
|
2021
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 792 |
|
|
2021
Q1 | $2K | Sell |
35
-138
| -80% | -$7.89K | ﹤0.01% | 623 |
|
|
2020
Q4 | $10K | Hold |
173
| – | – | ﹤0.01% | 560 |
|
|
2020
Q3 | $9K | Hold |
173
| – | – | ﹤0.01% | 543 |
|
|
2020
Q2 | $9K | Buy |
173
+8
| +5% | +$416 | ﹤0.01% | 474 |
|
|
2020
Q1 | $8K | Buy |
+165
| New | +$8K | ﹤0.01% | 485 |
|
|
2017
Q1 | – | Sell |
-80
| Closed | -$3K | – | 389 |
|
|
2016
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 357 |
|
|
2016
Q3 | $3K | Hold |
80
| – | – | ﹤0.01% | 369 |
|
|
2016
Q2 | $3K | Sell |
80
-167
| -68% | -$6.26K | ﹤0.01% | 329 |
|
|
2016
Q1 | $9K | Sell |
247
-383
| -61% | -$14K | 0.01% | 314 |
|
|
2015
Q4 | $22K | Buy |
+630
| New | +$22K | 0.01% | 313 |
|