Caprock Group’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
Q1 | $941K | Hold |
11,458
| – | – | 0.03% | 485 |
|
|
2024
Q4 | $931K | Hold |
11,458
| – | – | 0.03% | 439 |
|
|
2024
Q3 | $973K | Hold |
11,458
| – | – | 0.04% | 398 |
|
|
2024
Q2 | $890K | Sell |
11,458
-1,250
| -10% | -$97.1K | 0.04% | 396 |
|
|
2024
Q1 | $998K | Hold |
12,708
| – | – | 0.06% | 246 |
|
|
2023
Q4 | $920K | Sell |
12,708
-1,671
| -12% | -$121K | 0.06% | 252 |
|
|
2023
Q3 | $942K | Hold |
14,379
| – | – | 0.07% | 219 |
|
|
2023
Q2 | $996K | Hold |
14,379
| – | – | 0.07% | 217 |
|
|
2023
Q1 | $968K | Hold |
14,379
| – | – | 0.08% | 210 |
|
|
2022
Q4 | $956K | Buy |
14,379
+2,366
| +20% | +$157K | 0.09% | 179 |
|
|
2022
Q3 | $723K | Sell |
12,013
-5,389
| -31% | -$324K | 0.07% | 200 |
|
|
2022
Q2 | $1.11M | Hold |
17,402
| – | – | 0.11% | 146 |
|
|
2022
Q1 | $1.23M | Sell |
17,402
-3,939
| -18% | -$277K | 0.12% | 139 |
|
|
2021
Q4 | $1.56M | Buy |
21,341
+3,425
| +19% | +$250K | 0.13% | 120 |
|
|
2021
Q3 | $1.18M | Hold |
17,916
| – | – | 0.11% | 137 |
|
|
2021
Q2 | $1.18M | Buy |
17,916
+460
| +3% | +$30.3K | 0.11% | 138 |
|
|
2021
Q1 | $1.07M | Sell |
17,456
-15,493
| -47% | -$947K | 0.12% | 136 |
|
|
2020
Q4 | $1.95M | Buy |
32,949
+5,610
| +21% | +$332K | 0.22% | 77 |
|
|
2020
Q3 | $1.52M | Hold |
27,339
| – | – | 0.21% | 89 |
|
|
2020
Q2 | $1.41M | Buy |
27,339
+3,596
| +15% | +$186K | 0.21% | 86 |
|
|
2020
Q1 | $1.06M | Buy |
+23,743
| New | +$1.06M | 0.2% | 89 |
|