Castle Wealth Management’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 | $471K | Hold |
5,444
| – | – | 0.17% | 76 |
|
|
2025
Q1 | $447K | Hold |
5,444
| – | – | 0.18% | 78 |
|
|
2024
Q4 | $442K | Sell |
5,444
-26
| -0.5% | -$2.11K | 0.17% | 83 |
|
|
2024
Q3 | $464K | Sell |
5,470
-125
| -2% | -$10.6K | 0.19% | 79 |
|
|
2024
Q2 | $435K | Hold |
5,595
| – | – | 0.21% | 85 |
|
|
2024
Q1 | $439K | Sell |
5,595
-200
| -3% | -$15.7K | 0.23% | 89 |
|
|
2023
Q4 | $419K | Hold |
5,795
| – | – | 0.25% | 85 |
|
|
2023
Q3 | $380K | Hold |
5,795
| – | – | 0.27% | 76 |
|
|
2023
Q2 | $401K | Hold |
5,795
| – | – | 0.28% | 75 |
|
|
2023
Q1 | $390K | Hold |
5,795
| – | – | 0.3% | 71 |
|
|
2022
Q4 | $385K | Hold |
5,795
| – | – | 0.24% | 72 |
|
|
2022
Q3 | $349K | Hold |
5,795
| – | – | 0.21% | 76 |
|
|
2022
Q2 | $369K | Buy |
+5,795
| New | +$369K | 0.21% | 75 |
|