Belpointe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,138
| Closed | -$480K | – | 2607 |
|
|
2023
Q1 | $480K | Sell |
7,138
-2,925
| -29% | -$197K | 0.03% | 583 |
|
|
2022
Q4 | $669K | Buy |
10,063
+99
| +1% | +$6.58K | 0.04% | 419 |
|
|
2022
Q3 | $600K | Hold |
9,964
| – | – | 0.04% | 442 |
|
|
2022
Q2 | $634K | Buy |
9,964
+865
| +10% | +$55K | 0.04% | 405 |
|
|
2022
Q1 | $640K | Buy |
9,099
+84
| +0.9% | +$5.91K | 0.04% | 455 |
|
|
2021
Q4 | $659K | Sell |
9,015
-10
| -0.1% | -$731 | 0.04% | 438 |
|
|
2021
Q3 | $596K | Sell |
9,025
-1
| -0% | -$66 | 0.04% | 458 |
|
|
2021
Q2 | $595K | Sell |
9,026
-80
| -0.9% | -$5.27K | 0.04% | 442 |
|
|
2021
Q1 | $556K | Sell |
9,106
-1,097
| -11% | -$67K | 0.05% | 398 |
|
|
2020
Q4 | $604K | Buy |
+10,203
| New | +$604K | 0.05% | 354 |
|