BerganKDV Wealth Management’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

BerganKDV Wealth Management’s Portfolio POWA Stock Details POWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$10.7M	Sell	153,820 -694	-0.4%	-$46.6K	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%	-$26.2K	1.1%	20
2022 Q3	$9.23M	Buy	153,317 +522	+0.3%	+$34.4K	1.1%	18
2022 Q2	$9.73M	Buy	152,795 +3,110	+2%	+$208K	1.11%	20
2022 Q1	$10.5M	Sell	149,685 -45,372	-23%	-$3.13M	1.13%	20
2021 Q4	$14.3M	Sell	195,057 -871	-0.4%	-$60.8K	1.49%	17
2021 Q3	$12.9M	Buy	195,928 +3,100	+2%	+$212K	1.47%	16
2021 Q2	$12.7M	Buy	192,828 +5,916	+3%	+$381K	1.51%	15
2021 Q1	$11.4M	Buy	186,912 +4,219	+2%	+$251K	1.47%	15
2020 Q4	$10.8M	Sell	182,693 -2,773	-1%	-$159K	1.52%	15
2020 Q3	$10.3M	Sell	185,466 -12,126	-6%	-$664K	1.63%	14
2020 Q2	$10.2M	Sell	197,592 -12,616	-6%	-$623K	1.75%	14
2020 Q1	$9.41M	Sell	210,208 -11,873	-5%	-$632K	1.93%	13
2019 Q4	$12.4M	Sell	222,081 -11,558	-5%	-$633K	2.2%	11
2019 Q3	$12.7M	Sell	233,639 -85,506	-27%	-$4.57M	2.5%	9
2019 Q2	$16.9M	Sell	319,145 -54,941	-15%	-$2.81M	3.34%	7
2019 Q1	$18.7M	Sell	374,086 -3,663	-1%	-$175K	3.82%	7
2018 Q4	$16.6M	Buy	377,749 +3,437	+0.9%	+$162K	3.89%	7
2018 Q3	$18.7M	Sell	374,312 -19,359	-5%	-$944K	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%	+$548K	4.68%	6
2017 Q3	$18.1M	Sell	410,191 -7,780	-2%	-$336K	4.53%	6
2017 Q2	$17.8M	Buy	417,971 +4,552	+1%	+$192K	5.06%	6
2017 Q1	$17.1M	Sell	413,419 -49,143	-11%	-$1.99M	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%	+$4.6M	5.88%	5
2016 Q2	$12.5M	Buy	318,875 +179,420	+129%	+$6.72M	5.35%	4
2016 Q1	$5.18M	Buy	+139,455	New	+$4.85M	3.11%	7