Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,805
| Closed | -$912K | – | 1866 |
|
|
2021
Q3 | $912K | Sell |
13,805
-212
| -2% | -$14K | 0.05% | 194 |
|
|
2021
Q2 | $924K | Buy |
14,017
+123
| +0.9% | +$8.11K | 0.05% | 186 |
|
|
2021
Q1 | $848K | Buy |
13,894
+224
| +2% | +$13.7K | 0.05% | 187 |
|
|
2020
Q4 | $808K | Hold |
13,670
| – | – | 0.05% | 182 |
|
|
2020
Q3 | $760K | Buy |
13,670
+84
| +0.6% | +$4.67K | 0.06% | 172 |
|
|
2020
Q2 | $701K | Hold |
13,586
| – | – | 0.06% | 176 |
|
|
2020
Q1 | $607K | Sell |
13,586
-37
| -0.3% | -$1.65K | 0.06% | 177 |
|
|
2019
Q4 | $759K | Buy |
13,623
+69
| +0.5% | +$3.84K | 0.06% | 172 |
|
|
2019
Q3 | $734K | Buy |
13,554
+2,019
| +18% | +$109K | 0.06% | 174 |
|
|
2019
Q2 | $609K | Buy |
11,535
+232
| +2% | +$12.2K | 0.05% | 184 |
|
|
2019
Q1 | $564K | Buy |
11,303
+2,034
| +22% | +$101K | 0.05% | 179 |
|
|
2018
Q4 | $410K | Sell |
9,269
-3,232
| -26% | -$143K | 0.05% | 177 |
|
|
2018
Q3 | $625K | Hold |
12,501
| – | – | 0.07% | 151 |
|
|
2018
Q2 | $581K | Hold |
12,501
| – | – | 0.06% | 155 |
|
|
2018
Q1 | $579K | Buy |
12,501
+514
| +4% | +$23.8K | 0.06% | 152 |
|
|
2017
Q4 | $557K | Sell |
11,987
-413
| -3% | -$19.2K | 0.06% | 160 |
|
|
2017
Q3 | $554K | Buy |
12,400
+582
| +5% | +$26K | 0.06% | 145 |
|
|
2017
Q2 | $503K | Buy |
11,818
+1,793
| +18% | +$76.3K | 0.06% | 156 |
|
|
2017
Q1 | $415K | Buy |
10,025
+6,690
| +201% | +$277K | 0.05% | 166 |
|
|
2016
Q4 | $129K | Hold |
3,335
| – | – | 0.02% | 305 |
|
|
2016
Q3 | $130K | Buy |
+3,335
| New | +$130K | 0.02% | 299 |
|