Avantax Advisory Services’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
Q1 | – | Sell |
-9,970
| Closed | -$722K | – | 1711 |
|
|
2023
Q4 | $722K | Buy |
9,970
+15
| +0.2% | +$1.09K | 0.01% | 841 |
|
|
2023
Q3 | $652K | Sell |
9,955
-838
| -8% | -$54.9K | 0.01% | 839 |
|
|
2023
Q2 | $747K | Sell |
10,793
-82
| -0.8% | -$5.68K | 0.01% | 791 |
|
|
2023
Q1 | $732K | Buy |
10,875
+82
| +0.8% | +$5.52K | 0.01% | 769 |
|
|
2022
Q4 | $718K | Buy |
10,793
+625
| +6% | +$41.6K | 0.01% | 734 |
|
|
2022
Q3 | $612K | Hold |
10,168
| – | – | 0.01% | 696 |
|
|
2022
Q2 | $647K | Buy |
10,168
+825
| +9% | +$52.5K | 0.01% | 676 |
|
|
2022
Q1 | $657K | Hold |
9,343
| – | – | 0.01% | 686 |
|
|
2021
Q4 | $683K | Buy |
9,343
+3
| +0% | +$219 | 0.01% | 650 |
|
|
2021
Q3 | $617K | Hold |
9,340
| – | – | 0.01% | 638 |
|
|
2021
Q2 | $616K | Hold |
9,340
| – | – | 0.01% | 623 |
|
|
2021
Q1 | $571K | Hold |
9,340
| – | – | 0.01% | 586 |
|
|
2020
Q4 | $552K | Sell |
9,340
-4,708
| -34% | -$278K | 0.01% | 530 |
|
|
2020
Q3 | $780K | Buy |
14,048
+4,712
| +50% | +$262K | 0.01% | 623 |
|
|
2020
Q2 | $482K | Hold |
9,336
| – | – | 0.01% | 491 |
|
|
2020
Q1 | $418K | Sell |
9,336
-55
| -0.6% | -$2.46K | 0.01% | 480 |
|
|
2019
Q4 | $523K | Buy |
+9,391
| New | +$523K | 0.01% | 464 |
|