CIA
Cascade Investment Advisors’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,877
| Closed | -$582K | – | 112 |
|
|
2023
Q3 | $582K | Buy |
8,877
+300
| +3% | +$19.7K | 0.46% | 91 |
|
|
2023
Q2 | $594K | Buy |
8,577
+175
| +2% | +$12.1K | 0.44% | 92 |
|
|
2023
Q1 | $565K | Buy |
8,402
+845
| +11% | +$56.9K | 0.45% | 85 |
|
|
2022
Q4 | $503K | Buy |
7,557
+600
| +9% | +$39.9K | 0.42% | 90 |
|
|
2022
Q3 | $458K | Sell |
6,957
-55
| -0.8% | -$3.62K | 0.39% | 93 |
|
|
2022
Q2 | $446K | Buy |
7,012
+225
| +3% | +$14.3K | 0.35% | 98 |
|
|
2022
Q1 | $478K | Buy |
6,787
+225
| +3% | +$15.8K | 0.29% | 105 |
|
|
2021
Q4 | $480K | Buy |
6,562
+1,710
| +35% | +$125K | 0.28% | 104 |
|
|
2021
Q3 | $321K | Hold |
4,852
| – | – | 0.21% | 106 |
|
|
2021
Q2 | $320K | Buy |
4,852
+265
| +6% | +$17.5K | 0.2% | 104 |
|
|
2021
Q1 | $280K | Hold |
4,587
| – | – | 0.18% | 105 |
|
|
2020
Q4 | $271K | Sell |
4,587
-25
| -0.5% | -$1.48K | 0.2% | 103 |
|
|
2020
Q3 | $256K | Sell |
4,612
-5
| -0.1% | -$278 | 0.22% | 106 |
|
|
2020
Q2 | $238K | Buy |
4,617
+225
| +5% | +$11.6K | 0.23% | 100 |
|
|
2020
Q1 | $197K | Buy |
4,392
+1,017
| +30% | +$45.5K | 0.22% | 99 |
|
|
2019
Q4 | $188K | Buy |
3,375
+300
| +10% | +$16.7K | 0.14% | 106 |
|
|
2019
Q3 | $167K | Sell |
3,075
-25
| -0.8% | -$1.36K | 0.13% | 106 |
|
|
2019
Q2 | $164K | Buy |
3,100
+220
| +8% | +$11.6K | 0.14% | 105 |
|
|
2019
Q1 | $144K | Buy |
2,880
+750
| +35% | +$37.5K | 0.13% | 106 |
|
|
2018
Q4 | $93.8K | Buy |
+2,130
| New | +$93.8K | 0.09% | 111 |
|