BRWA
B. Riley Wealth Advisors’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,262
| Closed | -$263K | – | 821 |
|
|
2019
Q1 | $263K | Hold |
5,262
| – | – | 0.03% | 555 |
|
|
2018
Q4 | $232K | Buy |
5,262
+75
| +1% | +$3.31K | 0.03% | 533 |
|
|
2018
Q3 | $260K | Buy |
5,187
+200
| +4% | +$10K | 0.03% | 547 |
|
|
2018
Q2 | $232K | Hold |
4,987
| – | – | 0.03% | 563 |
|
|
2018
Q1 | $232K | Buy |
+4,987
| New | +$232K | 0.03% | 538 |
|
|
2016
Q4 | – | Sell |
-35,649
| Closed | -$1.39M | – | 615 |
|
|
2016
Q3 | $1.39M | Sell |
35,649
-100
| -0.3% | -$3.91K | 0.27% | 90 |
|
|
2016
Q2 | $1.4M | Buy |
35,749
+171
| +0.5% | +$6.71K | 0.28% | 87 |
|
|
2016
Q1 | $1.32M | Sell |
35,578
-1,561
| -4% | -$58K | 0.31% | 83 |
|
|
2015
Q4 | $1.29M | Sell |
37,139
-875
| -2% | -$30.5K | 0.26% | 102 |
|
|
2015
Q3 | $1.33M | Buy |
38,014
+2,981
| +9% | +$104K | 0.32% | 74 |
|
|
2015
Q2 | $1.3M | Sell |
35,033
-3,317
| -9% | -$123K | 0.32% | 72 |
|
|
2015
Q1 | $1.48M | Buy |
38,350
+4,580
| +14% | +$176K | 0.36% | 65 |
|
|
2014
Q4 | $1.27K | Buy |
33,770
+3,780
| +13% | +$143 | 0.03% | 673 |
|
|
2014
Q3 | $1.13M | Sell |
29,990
-31,010
| -51% | -$1.17M | 0.29% | 81 |
|
|
2014
Q2 | $1.16M | Buy |
61,000
+30,270
| +99% | +$575K | 0.27% | 70 |
|
|
2014
Q1 | $1.08M | Buy |
30,730
+3,320
| +12% | +$117K | 0.33% | 65 |
|
|
2013
Q4 | $937K | Buy |
27,410
+1,800
| +7% | +$61.5K | 0.3% | 78 |
|
|
2013
Q3 | $850K | Buy |
25,610
+3,022
| +13% | +$100K | 0.29% | 78 |
|
|
2013
Q2 | $735K | Buy |
+22,588
| New | +$735K | 0.25% | 90 |
|