Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-19,119
| Closed | -$719K | – | 458 |
|
|
2014
Q3 | $719K | Hold |
19,119
| – | – | 0.07% | 231 |
|
|
2014
Q2 | $725K | Hold |
19,119
| – | – | 0.07% | 221 |
|
|
2014
Q1 | $671K | Sell |
19,119
-11,229
| -37% | -$394K | 0.07% | 238 |
|
|
2013
Q4 | $1.04M | Hold |
30,348
| – | – | 0.1% | 183 |
|
|
2013
Q3 | $1.01M | Hold |
30,348
| – | – | 0.1% | 157 |
|
|
2013
Q2 | $988K | Buy |
+30,348
| New | +$988K | 0.12% | 105 |
|