BCS Wealth Management’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
Q1 | – | Sell |
-2,773
| Closed | -$225K | – | 256 |
|
|
2024
Q4 | $225K | Sell |
2,773
-327
| -11% | -$26.5K | 0.06% | 233 |
|
|
2024
Q3 | $263K | Hold |
3,100
| – | – | 0.11% | 139 |
|
|
2024
Q2 | $241K | Hold |
3,100
| – | – | 0.12% | 138 |
|
|
2024
Q1 | $243K | Hold |
3,100
| – | – | 0.08% | 209 |
|
|
2023
Q4 | $224K | Sell |
3,100
-102
| -3% | -$7.37K | 0.08% | 199 |
|
|
2023
Q3 | $210K | Hold |
3,202
| – | – | 0.09% | 188 |
|
|
2023
Q2 | $222K | Hold |
3,202
| – | – | 0.16% | 106 |
|
|
2023
Q1 | $215K | Hold |
3,202
| – | – | 0.1% | 148 |
|
|
2022
Q4 | $213K | Buy |
+3,202
| New | +$213K | 0.09% | 178 |
|
|
2022
Q3 | – | Sell |
-3,202
| Closed | -$204K | – | 191 |
|
|
2022
Q2 | $204K | Hold |
3,202
| – | – | 0.09% | 172 |
|
|
2022
Q1 | $225K | Hold |
3,202
| – | – | 0.09% | 173 |
|
|
2021
Q4 | $234K | Sell |
3,202
-59
| -2% | -$4.31K | 0.08% | 181 |
|
|
2021
Q3 | $216K | Buy |
3,261
+102
| +3% | +$6.76K | 0.09% | 162 |
|
|
2021
Q2 | $208K | Buy |
+3,159
| New | +$208K | 0.11% | 149 |
|
|
2020
Q1 | – | Sell |
-3,845
| Closed | -$214K | – | 121 |
|
|
2019
Q4 | $214K | Buy |
+3,845
| New | +$214K | 0.14% | 104 |
|