Capital Investment Advisory Services’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 | $1.62M | Sell |
18,744
-116
| -0.6% | -$10K | 0.13% | 166 |
|
|
2025
Q1 | $1.55M | Hold |
18,860
| – | – | 0.14% | 162 |
|
|
2024
Q4 | $1.53M | Sell |
18,860
-322
| -2% | -$26.2K | 0.15% | 147 |
|
|
2024
Q3 | $1.63M | Sell |
19,182
-500
| -3% | -$42.4K | 0.15% | 143 |
|
|
2024
Q2 | $1.53M | Sell |
19,682
-484
| -2% | -$37.6K | 0.16% | 139 |
|
|
2024
Q1 | $1.58M | Sell |
20,166
-1,596
| -7% | -$125K | 0.17% | 138 |
|
|
2023
Q4 | $1.57M | Hold |
21,762
| – | – | 0.15% | 131 |
|
|
2023
Q3 | $1.43M | Sell |
21,762
-75
| -0.3% | -$4.91K | 0.14% | 132 |
|
|
2023
Q2 | $1.51M | Hold |
21,837
| – | – | 0.15% | 123 |
|
|
2023
Q1 | $1.47M | Sell |
21,837
-723
| -3% | -$48.7K | 0.17% | 117 |
|
|
2022
Q4 | $1.5M | Buy |
22,560
+6,338
| +39% | +$422K | 0.18% | 112 |
|
|
2022
Q3 | $977K | Sell |
16,222
-51
| -0.3% | -$3.07K | 0.13% | 147 |
|
|
2022
Q2 | $1.04M | Sell |
16,273
-67
| -0.4% | -$4.27K | 0.13% | 150 |
|
|
2022
Q1 | $1.15M | Buy |
16,340
+144
| +0.9% | +$10.1K | 0.13% | 152 |
|
|
2021
Q4 | $1.18M | Buy |
16,196
+13,411
| +482% | +$980K | 0.14% | 150 |
|
|
2021
Q3 | $184K | Hold |
2,785
| – | – | 0.02% | 459 |
|
|
2021
Q2 | $184K | Sell |
2,785
-212
| -7% | -$14K | 0.02% | 472 |
|
|
2021
Q1 | $183K | Hold |
2,997
| – | – | 0.03% | 433 |
|
|
2020
Q4 | $177K | Buy |
2,997
+625
| +26% | +$36.9K | 0.03% | 426 |
|
|
2020
Q3 | $132K | Buy |
+2,372
| New | +$132K | 0.02% | 391 |
|