Calton & Associates’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
Q2 | $218K | Sell |
2,521
-161
| -6% | -$13.9K | 0.04% | 349 |
|
|
2025
Q1 | $220K | Hold |
2,682
| – | – | 0.05% | 299 |
|
|
2024
Q4 | $218K | Buy |
+2,682
| New | +$218K | 0.1% | 181 |
|
|
2024
Q3 | – | Sell |
-2,676
| Closed | -$208K | – | 266 |
|
|
2024
Q2 | $208K | Sell |
2,676
-166
| -6% | -$12.9K | 0.1% | 177 |
|
|
2024
Q1 | $223K | Sell |
2,842
-378
| -12% | -$29.7K | 0.11% | 173 |
|
|
2023
Q4 | $233K | Buy |
+3,220
| New | +$233K | 0.09% | 205 |
|
|
2023
Q3 | – | Sell |
-2,983
| Closed | -$207K | – | 219 |
|
|
2023
Q2 | $207K | Hold |
2,983
| – | – | 0.1% | 191 |
|
|
2023
Q1 | $201K | Buy |
+2,983
| New | +$201K | 0.09% | 210 |
|
|
2018
Q1 | – | Sell |
-625
| Closed | -$30K | – | 1036 |
|
|
2017
Q4 | $30K | Buy |
+625
| New | +$30K | 0.01% | 807 |
|