Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,376
| Closed | -$987K | – | 360 |
|
|
2017
Q3 | $987K | Hold |
22,376
| – | – | 0.02% | 246 |
|
|
2017
Q2 | $954K | Hold |
22,376
| – | – | 0.02% | 253 |
|
|
2017
Q1 | $926K | Sell |
22,376
-15,000
| -40% | -$621K | 0.02% | 243 |
|
|
2016
Q4 | $1.45M | Sell |
37,376
-45,055
| -55% | -$1.75M | 0.04% | 201 |
|
|
2016
Q3 | $3.22M | Hold |
82,431
| – | – | 0.08% | 131 |
|
|
2016
Q2 | $3.23M | Hold |
82,431
| – | – | 0.09% | 140 |
|
|
2016
Q1 | $3.06M | Buy |
82,431
+19,600
| +31% | +$727K | 0.08% | 141 |
|
|
2015
Q4 | $2.19M | Buy |
62,831
+19,415
| +45% | +$676K | 0.06% | 154 |
|
|
2015
Q3 | $1.52M | Buy |
+43,416
| New | +$1.52M | 0.05% | 177 |
|