Cetera Advisor Networks’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,575
| Closed | -$392K | – | 2157 |
|
|
2022
Q1 | $392K | Sell |
5,575
-59,417
| -91% | -$4.18M | ﹤0.01% | 1465 |
|
|
2021
Q4 | $4.75M | Buy |
+64,992
| New | +$4.75M | 0.06% | 318 |
|
|
2020
Q3 | – | Sell |
-787
| Closed | -$41K | – | 2559 |
|
|
2020
Q2 | $41K | Buy |
+787
| New | +$41K | ﹤0.01% | 2016 |
|
|
2019
Q1 | – | Sell |
-5,212
| Closed | -$228K | – | 1169 |
|
|
2018
Q4 | $228K | Buy |
+5,212
| New | +$228K | 0.01% | 885 |
|
|
2015
Q3 | – | Sell |
-25,963
| Closed | -$998K | – | 872 |
|
|
2015
Q2 | $998K | Hold |
25,963
| – | – | 0.06% | 283 |
|
|
2015
Q1 | $998K | Sell |
25,963
-12,187
| -32% | -$468K | 0.06% | 284 |
|
|
2014
Q4 | $1.44M | Sell |
38,150
-9,183
| -19% | -$346K | 0.1% | 207 |
|
|
2014
Q3 | $1.78M | Buy |
47,333
+224
| +0.5% | +$8.42K | 0.12% | 180 |
|
|
2014
Q2 | $1.79M | Sell |
47,109
-1,185
| -2% | -$45K | 0.12% | 189 |
|
|
2014
Q1 | $1.7M | Buy |
48,294
+4,667
| +11% | +$164K | 0.12% | 181 |
|
|
2013
Q4 | $1.49M | Buy |
43,627
+4,407
| +11% | +$151K | 0.11% | 188 |
|
|
2013
Q3 | $1.3M | Buy |
39,220
+15,411
| +65% | +$511K | 0.11% | 185 |
|
|
2013
Q2 | $776K | Buy |
+23,809
| New | +$776K | 0.08% | 242 |
|