Atria Wealth Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,090
| Closed | -$857K | – | 2037 |
|
|
2024
Q3 | $857K | Buy |
10,090
+54
| +0.5% | +$4.58K | 0.01% | 966 |
|
|
2024
Q2 | $780K | Sell |
10,036
-936
| -9% | -$72.7K | 0.01% | 1003 |
|
|
2024
Q1 | $861K | Sell |
10,972
-6,632
| -38% | -$521K | 0.01% | 972 |
|
|
2023
Q4 | $1.27M | Sell |
17,604
-51
| -0.3% | -$3.69K | 0.02% | 764 |
|
|
2023
Q3 | $1.16M | Buy |
17,655
+638
| +4% | +$41.8K | 0.02% | 746 |
|
|
2023
Q2 | $1.18M | Sell |
17,017
-5,526
| -25% | -$383K | 0.02% | 773 |
|
|
2023
Q1 | $1.52M | Buy |
22,543
+13,262
| +143% | +$892K | 0.02% | 642 |
|
|
2022
Q4 | $617K | Buy |
9,281
+208
| +2% | +$13.8K | 0.01% | 975 |
|
|
2022
Q3 | $546K | Hold |
9,073
| – | – | 0.01% | 969 |
|
|
2022
Q2 | $578K | Sell |
9,073
-320
| -3% | -$20.4K | 0.01% | 876 |
|
|
2022
Q1 | $661K | Buy |
+9,393
| New | +$661K | 0.01% | 918 |
|