BWM
BerganKDV Wealth Management’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $10.7M | Sell |
153,820
-694
| -0.4% | -$48.1K | 1.07% | 22 |
|
|
2023
Q1 | $10.4M | Buy |
154,514
+1,594
| +1% | +$107K | 1.07% | 23 |
|
|
2022
Q4 | $10.2M | Sell |
152,920
-397
| -0.3% | -$26.4K | 1.1% | 20 |
|
|
2022
Q3 | $9.23M | Buy |
153,317
+522
| +0.3% | +$31.4K | 1.1% | 18 |
|
|
2022
Q2 | $9.73M | Buy |
152,795
+3,110
| +2% | +$198K | 1.11% | 20 |
|
|
2022
Q1 | $10.5M | Sell |
149,685
-45,372
| -23% | -$3.19M | 1.13% | 20 |
|
|
2021
Q4 | $14.3M | Sell |
195,057
-871
| -0.4% | -$63.7K | 1.49% | 17 |
|
|
2021
Q3 | $12.9M | Buy |
195,928
+3,100
| +2% | +$205K | 1.47% | 16 |
|
|
2021
Q2 | $12.7M | Buy |
192,828
+5,916
| +3% | +$390K | 1.51% | 15 |
|
|
2021
Q1 | $11.4M | Buy |
186,912
+4,219
| +2% | +$258K | 1.47% | 15 |
|
|
2020
Q4 | $10.8M | Sell |
182,693
-2,773
| -1% | -$164K | 1.52% | 15 |
|
|
2020
Q3 | $10.3M | Sell |
185,466
-12,126
| -6% | -$674K | 1.63% | 14 |
|
|
2020
Q2 | $10.2M | Sell |
197,592
-12,616
| -6% | -$651K | 1.75% | 14 |
|
|
2020
Q1 | $9.41M | Sell |
210,208
-11,873
| -5% | -$531K | 1.93% | 13 |
|
|
2019
Q4 | $12.4M | Sell |
222,081
-11,558
| -5% | -$644K | 2.2% | 11 |
|
|
2019
Q3 | $12.7M | Sell |
233,639
-85,506
| -27% | -$4.63M | 2.5% | 9 |
|
|
2019
Q2 | $16.9M | Sell |
319,145
-54,941
| -15% | -$2.91M | 3.34% | 7 |
|
|
2019
Q1 | $18.7M | Sell |
374,086
-3,663
| -1% | -$183K | 3.82% | 7 |
|
|
2018
Q4 | $16.6M | Buy |
377,749
+3,437
| +0.9% | +$151K | 3.89% | 7 |
|
|
2018
Q3 | $18.7M | Sell |
374,312
-19,359
| -5% | -$969K | 4.03% | 7 |
|
|
2018
Q2 | $18.3M | Buy |
+393,671
| New | +$18.3M | 4.09% | 7 |
|
|
2018
Q1 | – | Sell |
-422,140
| Closed | -$19.6M | – | 201 |
|
|
2017
Q4 | $19.6M | Buy |
422,140
+11,949
| +3% | +$556K | 4.68% | 6 |
|
|
2017
Q3 | $18.1M | Sell |
410,191
-7,780
| -2% | -$343K | 4.53% | 6 |
|
|
2017
Q2 | $17.8M | Buy |
417,971
+4,552
| +1% | +$194K | 5.06% | 6 |
|
|
2017
Q1 | $17.1M | Sell |
413,419
-49,143
| -11% | -$2.03M | 5.09% | 6 |
|
|
2016
Q4 | $18M | Buy |
462,562
+26,763
| +6% | +$1.04M | 5.99% | 5 |
|
|
2016
Q3 | $17M | Buy |
435,799
+116,924
| +37% | +$4.56M | 5.88% | 5 |
|
|
2016
Q2 | $12.5M | Buy |
318,875
+179,420
| +129% | +$7.04M | 5.35% | 4 |
|
|
2016
Q1 | $5.18M | Buy |
+139,455
| New | +$5.18M | 3.11% | 7 |
|