Carson Wealth (CWM LLC)’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135K | Buy |
1,559
+136
| +10% | +$11.8K | ﹤0.01% | 2471 |
|
|
2025
Q1 | $117K | Sell |
1,423
-1,073
| -43% | -$88.2K | ﹤0.01% | 2289 |
|
|
2024
Q4 | $203K | Buy |
2,496
+70
| +3% | +$5.69K | ﹤0.01% | 1813 |
|
|
2024
Q3 | $206K | Sell |
2,426
-132
| -5% | -$11.2K | ﹤0.01% | 1739 |
|
|
2024
Q2 | $199K | Sell |
2,558
-1,877
| -42% | -$146K | ﹤0.01% | 1584 |
|
|
2024
Q1 | $348K | Sell |
4,435
-4,348
| -50% | -$341K | ﹤0.01% | 1269 |
|
|
2023
Q4 | $636K | Sell |
8,783
-7,522
| -46% | -$545K | ﹤0.01% | 974 |
|
|
2023
Q3 | $1.07M | Buy |
16,305
+4,754
| +41% | +$311K | 0.01% | 720 |
|
|
2023
Q2 | $800K | Buy |
11,551
+2,830
| +32% | +$196K | ﹤0.01% | 789 |
|
|
2023
Q1 | $587K | Sell |
8,721
-58
| -0.7% | -$3.9K | ﹤0.01% | 837 |
|
|
2022
Q4 | $584K | Hold |
8,779
| – | – | ﹤0.01% | 750 |
|
|
2022
Q3 | $528K | Hold |
8,779
| – | – | ﹤0.01% | 731 |
|
|
2022
Q2 | $559K | Sell |
8,779
-670
| -7% | -$42.7K | ﹤0.01% | 706 |
|
|
2022
Q1 | $665K | Buy |
9,449
+6,225
| +193% | +$438K | ﹤0.01% | 650 |
|
|
2021
Q4 | $236K | Buy |
+3,224
| New | +$236K | ﹤0.01% | 952 |
|
|
2021
Q2 | $55K | Hold |
839
| – | – | ﹤0.01% | 1362 |
|
|
2021
Q1 | $55K | Hold |
839
| – | – | ﹤0.01% | 1362 |
|
|
2020
Q4 | $55K | Hold |
839
| – | – | ﹤0.01% | 1362 |
|
|
2020
Q3 | $55K | Hold |
839
| – | – | ﹤0.01% | 1362 |
|
|
2020
Q2 | $55K | Hold |
839
| – | – | ﹤0.01% | 1362 |
|
|
2020
Q1 | $55K | Hold |
839
| – | – | ﹤0.01% | 1362 |
|
|
2019
Q4 | $55K | Hold |
839
| – | – | ﹤0.01% | 1362 |
|
|
2019
Q3 | $55K | Hold |
839
| – | – | ﹤0.01% | 1362 |
|
|
2019
Q2 | $55K | Hold |
839
| – | – | ﹤0.01% | 1362 |
|
|
2019
Q1 | $55K | Sell |
839
-652
| -44% | -$42.7K | ﹤0.01% | 1362 |
|
|
2018
Q4 | $66K | Buy |
+1,491
| New | +$66K | ﹤0.01% | 812 |
|
|
2016
Q2 | – | Sell |
-106
| Closed | -$4K | – | 846 |
|
|
2016
Q1 | $4K | Sell |
106
-93,527
| -100% | -$3.53M | ﹤0.01% | 628 |
|
|
2015
Q4 | $3.26M | Buy |
93,633
+29,612
| +46% | +$1.03M | 0.32% | 100 |
|
|
2015
Q3 | $2.24M | Sell |
64,021
-648
| -1% | -$22.6K | 0.23% | 122 |
|
|
2015
Q2 | $2.4M | Sell |
64,669
-2,742
| -4% | -$102K | 0.23% | 124 |
|
|
2015
Q1 | $2.59M | Sell |
67,411
-3,381
| -5% | -$130K | 0.26% | 118 |
|
|
2014
Q4 | $2.67M | Buy |
70,792
+19,679
| +39% | +$742K | 0.32% | 113 |
|
|
2014
Q3 | $1.92M | Buy |
+51,113
| New | +$1.92M | 0.28% | 102 |
|