Cambridge Investment Research Advisors’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 | $548K | Buy |
6,331
+410
| +7% | +$35.5K | ﹤0.01% | 2454 |
|
|
2025
Q1 | $486K | Sell |
5,921
-175
| -3% | -$14.4K | ﹤0.01% | 2464 |
|
|
2024
Q4 | $495K | Sell |
6,096
-1,473
| -19% | -$120K | ﹤0.01% | 2442 |
|
|
2024
Q3 | $643K | Sell |
7,569
-3
| -0% | -$255 | ﹤0.01% | 2213 |
|
|
2024
Q2 | $588K | Sell |
7,572
-553
| -7% | -$42.9K | ﹤0.01% | 2166 |
|
|
2024
Q1 | $638K | Buy |
8,125
+331
| +4% | +$26K | ﹤0.01% | 2056 |
|
|
2023
Q4 | $564K | Buy |
7,794
+51
| +0.7% | +$3.69K | ﹤0.01% | 2093 |
|
|
2023
Q3 | $507K | Buy |
7,743
+49
| +0.6% | +$3.21K | ﹤0.01% | 2067 |
|
|
2023
Q2 | $533K | Sell |
7,694
-15
| -0.2% | -$1.04K | ﹤0.01% | 2088 |
|
|
2023
Q1 | $519K | Buy |
7,709
+485
| +7% | +$32.7K | ﹤0.01% | 2057 |
|
|
2022
Q4 | $480K | Sell |
7,224
-560
| -7% | -$37.2K | ﹤0.01% | 2046 |
|
|
2022
Q3 | $469K | Sell |
7,784
-34,585
| -82% | -$2.08M | ﹤0.01% | 1987 |
|
|
2022
Q2 | $2.7M | Buy |
42,369
+983
| +2% | +$62.6K | 0.01% | 898 |
|
|
2022
Q1 | $2.91M | Buy |
41,386
+15,354
| +59% | +$1.08M | 0.01% | 935 |
|
|
2021
Q4 | $1.9M | Sell |
26,032
-9,439
| -27% | -$690K | 0.01% | 1178 |
|
|
2021
Q3 | $2.34M | Buy |
35,471
+323
| +0.9% | +$21.3K | 0.01% | 1004 |
|
|
2021
Q2 | $2.32M | Buy |
35,148
+1,227
| +4% | +$80.9K | 0.01% | 1028 |
|
|
2021
Q1 | $2.07M | Sell |
33,921
-2,458
| -7% | -$150K | 0.01% | 988 |
|
|
2020
Q4 | $2.15M | Sell |
36,379
-7,870
| -18% | -$466K | 0.01% | 891 |
|
|
2020
Q3 | $2.46M | Sell |
44,249
-21,658
| -33% | -$1.2M | 0.02% | 702 |
|
|
2020
Q2 | $3.4M | Sell |
65,907
-246
| -0.4% | -$12.7K | 0.03% | 560 |
|
|
2020
Q1 | $2.96M | Buy |
66,153
+168
| +0.3% | +$7.52K | 0.03% | 527 |
|
|
2019
Q4 | $3.68M | Buy |
65,985
+2,766
| +4% | +$154K | 0.03% | 576 |
|
|
2019
Q3 | $3.43M | Buy |
63,219
+8,129
| +15% | +$441K | 0.03% | 553 |
|
|
2019
Q2 | $2.91M | Buy |
55,090
+3,123
| +6% | +$165K | 0.03% | 584 |
|
|
2019
Q1 | $2.6M | Buy |
51,967
+3,203
| +7% | +$160K | 0.02% | 611 |
|
|
2018
Q4 | $2.15M | Sell |
48,764
-12,326
| -20% | -$543K | 0.02% | 611 |
|
|
2018
Q3 | $3.06M | Buy |
61,090
+6,107
| +11% | +$306K | 0.03% | 517 |
|
|
2018
Q2 | $2.56M | Buy |
54,983
+6,325
| +13% | +$294K | 0.03% | 562 |
|
|
2018
Q1 | $2.26M | Buy |
48,658
+3,160
| +7% | +$147K | 0.03% | 593 |
|
|
2017
Q4 | $2.12M | Buy |
45,498
+9,286
| +26% | +$432K | 0.02% | 570 |
|
|
2017
Q3 | $1.6M | Buy |
36,212
+1,570
| +5% | +$69.3K | 0.02% | 614 |
|
|
2017
Q2 | $1.48M | Buy |
34,642
+1,807
| +6% | +$77K | 0.02% | 628 |
|
|
2017
Q1 | $1.36M | Buy |
32,835
+5,014
| +18% | +$208K | 0.02% | 602 |
|
|
2016
Q4 | $1.08M | Buy |
27,821
+1,471
| +6% | +$57.2K | 0.02% | 634 |
|
|
2016
Q3 | $1.03M | Buy |
26,350
+12,003
| +84% | +$469K | 0.02% | 670 |
|
|
2016
Q2 | $563K | Buy |
14,347
+458
| +3% | +$18K | 0.01% | 883 |
|
|
2016
Q1 | $516K | Buy |
13,889
+377
| +3% | +$14K | 0.01% | 878 |
|
|
2015
Q4 | $471K | Buy |
13,512
+3,926
| +41% | +$137K | 0.01% | 872 |
|
|
2015
Q3 | $335K | Buy |
9,586
+1,948
| +26% | +$68.1K | 0.01% | 978 |
|
|
2015
Q2 | $283K | Sell |
7,638
-64,251
| -89% | -$2.38M | 0.01% | 1089 |
|
|
2015
Q1 | $2.77M | Buy |
71,889
+28,205
| +65% | +$1.09M | 0.08% | 252 |
|
|
2014
Q4 | $1.65M | Buy |
43,684
+17,631
| +68% | +$665K | 0.05% | 334 |
|
|
2014
Q3 | $979K | Buy |
26,053
+15,715
| +152% | +$591K | 0.03% | 532 |
|
|
2014
Q2 | $392K | Buy |
10,338
+552
| +6% | +$20.9K | 0.01% | 872 |
|
|
2014
Q1 | $343K | Sell |
9,786
-223
| -2% | -$7.82K | 0.01% | 897 |
|
|
2013
Q4 | $342K | Buy |
+10,009
| New | +$342K | 0.01% | 820 |
|