Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
19,964
-282
| -1% | -$24.4K | ﹤0.01% | 4109 |
|
|
2025
Q1 | $1.66M | Sell |
20,246
-1,236
| -6% | -$102K | ﹤0.01% | 4036 |
|
|
2024
Q4 | $1.75M | Sell |
21,482
-3,827
| -15% | -$311K | ﹤0.01% | 3852 |
|
|
2024
Q3 | $2.15M | Sell |
25,309
-895
| -3% | -$76K | ﹤0.01% | 3803 |
|
|
2024
Q2 | $2.04M | Sell |
26,204
-3,056
| -10% | -$237K | ﹤0.01% | 3773 |
|
|
2024
Q1 | $2.3M | Buy |
29,260
+1,254
| +4% | +$98.4K | ﹤0.01% | 3644 |
|
|
2023
Q4 | $2.03M | Sell |
28,006
-10,912
| -28% | -$790K | ﹤0.01% | 3627 |
|
|
2023
Q3 | $2.55M | Sell |
38,918
-11,718
| -23% | -$768K | ﹤0.01% | 3374 |
|
|
2023
Q2 | $3.51M | Sell |
50,636
-52,796
| -51% | -$3.66M | ﹤0.01% | 3138 |
|
|
2023
Q1 | $6.96M | Buy |
103,432
+47,390
| +85% | +$3.19M | ﹤0.01% | 2725 |
|
|
2022
Q4 | $3.73M | Buy |
56,042
+5,579
| +11% | +$371K | ﹤0.01% | 3153 |
|
|
2022
Q3 | $3.04M | Sell |
50,463
-14,547
| -22% | -$876K | ﹤0.01% | 3306 |
|
|
2022
Q2 | $4.14M | Sell |
65,010
-3,350
| -5% | -$213K | ﹤0.01% | 3105 |
|
|
2022
Q1 | $4.81M | Buy |
68,360
+2,411
| +4% | +$170K | ﹤0.01% | 3184 |
|
|
2021
Q4 | $4.82M | Sell |
65,949
-18,960
| -22% | -$1.39M | ﹤0.01% | 3148 |
|
|
2021
Q3 | $5.61M | Buy |
84,909
+22,735
| +37% | +$1.5M | ﹤0.01% | 2969 |
|
|
2021
Q2 | $4.1M | Sell |
62,174
-11,406
| -16% | -$752K | ﹤0.01% | 3200 |
|
|
2021
Q1 | $4.5M | Sell |
73,580
-26,125
| -26% | -$1.6M | ﹤0.01% | 3096 |
|
|
2020
Q4 | $5.9M | Sell |
99,705
-18,020
| -15% | -$1.07M | ﹤0.01% | 2590 |
|
|
2020
Q3 | $6.55M | Buy |
117,725
+2,782
| +2% | +$155K | ﹤0.01% | 2350 |
|
|
2020
Q2 | $5.93M | Sell |
114,943
-7,951
| -6% | -$410K | ﹤0.01% | 2415 |
|
|
2020
Q1 | $5.5M | Buy |
122,894
+51,174
| +71% | +$2.29M | ﹤0.01% | 2300 |
|
|
2019
Q4 | $4M | Buy |
71,720
+12,513
| +21% | +$697K | ﹤0.01% | 2951 |
|
|
2019
Q3 | $3.21M | Buy |
59,207
+4,821
| +9% | +$261K | ﹤0.01% | 3077 |
|
|
2019
Q2 | $2.88M | Sell |
54,386
-29,664
| -35% | -$1.57M | ﹤0.01% | 3209 |
|
|
2019
Q1 | $4.2M | Buy |
84,050
+29,897
| +55% | +$1.49M | ﹤0.01% | 2880 |
|
|
2018
Q4 | $2.39M | Sell |
54,153
-3,200
| -6% | -$141K | ﹤0.01% | 3186 |
|
|
2018
Q3 | $2.87M | Buy |
57,353
+5,445
| +10% | +$272K | ﹤0.01% | 3176 |
|
|
2018
Q2 | $2.41M | Sell |
51,908
-35,841
| -41% | -$1.67M | ﹤0.01% | 3302 |
|
|
2018
Q1 | $4.07M | Sell |
87,749
-25,295
| -22% | -$1.17M | ﹤0.01% | 2848 |
|
|
2017
Q4 | $5.26M | Buy |
113,044
+2,119
| +2% | +$98.5K | ﹤0.01% | 2629 |
|
|
2017
Q3 | $4.89M | Sell |
110,925
-8,389
| -7% | -$370K | ﹤0.01% | 2767 |
|
|
2017
Q2 | $5.09M | Buy |
119,314
+11,230
| +10% | +$479K | ﹤0.01% | 2615 |
|
|
2017
Q1 | $4.48M | Sell |
108,084
-45,504
| -30% | -$1.88M | ﹤0.01% | 2696 |
|
|
2016
Q4 | $5.98M | Buy |
153,588
+22,898
| +18% | +$891K | ﹤0.01% | 2352 |
|
|
2016
Q3 | $5.1M | Sell |
130,690
-52,549
| -29% | -$2.05M | ﹤0.01% | 2386 |
|
|
2016
Q2 | $7.19M | Buy |
183,239
+21,673
| +13% | +$850K | ﹤0.01% | 2096 |
|
|
2016
Q1 | $6.01M | Buy |
161,566
+16,835
| +12% | +$626K | ﹤0.01% | 2180 |
|
|
2015
Q4 | $5.04M | Sell |
144,731
-50,366
| -26% | -$1.75M | ﹤0.01% | 2382 |
|
|
2015
Q3 | $6.82M | Sell |
195,097
-72,240
| -27% | -$2.52M | ﹤0.01% | 2113 |
|
|
2015
Q2 | $9.92M | Sell |
267,337
-18,042
| -6% | -$670K | ﹤0.01% | 1526 |
|
|
2015
Q1 | $11M | Buy |
285,379
+72,610
| +34% | +$2.79M | ﹤0.01% | 1435 |
|
|
2014
Q4 | $8.03M | Buy |
212,769
+34,216
| +19% | +$1.29M | ﹤0.01% | 1617 |
|
|
2014
Q3 | $6.71M | Buy |
178,553
+53,098
| +42% | +$2M | ﹤0.01% | 1765 |
|
|
2014
Q2 | $4.76M | Buy |
125,455
+35,455
| +39% | +$1.35M | ﹤0.01% | 2016 |
|
|
2014
Q1 | $3.16M | Buy |
90,000
+657
| +0.7% | +$23.1K | ﹤0.01% | 2205 |
|
|
2013
Q4 | $3.05M | Buy |
89,343
+20,361
| +30% | +$696K | ﹤0.01% | 2229 |
|
|
2013
Q3 | $2.29M | Sell |
68,982
-10,131
| -13% | -$336K | ﹤0.01% | 2368 |
|
|
2013
Q2 | $2.58M | Buy |
+79,113
| New | +$2.58M | ﹤0.01% | 2250 |
|