Cetera Advisors’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $432K | Hold |
5,505
| – | – | ﹤0.01% | 1698 |
|
|
2023
Q4 | $398K | Hold |
5,505
| – | – | 0.01% | 1264 |
|
|
2023
Q3 | $361K | Sell |
5,505
-470
| -8% | -$30.8K | 0.01% | 1231 |
|
|
2023
Q2 | $414K | Sell |
5,975
-230
| -4% | -$15.9K | 0.01% | 1154 |
|
|
2023
Q1 | $418K | Sell |
6,205
-183
| -3% | -$12.3K | 0.01% | 1110 |
|
|
2022
Q4 | $425K | Sell |
6,388
-135
| -2% | -$8.98K | 0.01% | 1058 |
|
|
2022
Q3 | $393K | Sell |
6,523
-50
| -0.8% | -$3.01K | 0.01% | 884 |
|
|
2022
Q2 | $418K | Buy |
6,573
+53
| +0.8% | +$3.37K | 0.01% | 923 |
|
|
2022
Q1 | $459K | Buy |
6,520
+50
| +0.8% | +$3.52K | 0.01% | 925 |
|
|
2021
Q4 | $473K | Sell |
6,470
-2,010
| -24% | -$147K | 0.01% | 908 |
|
|
2021
Q3 | $560K | Buy |
8,480
+2,010
| +31% | +$133K | 0.01% | 838 |
|
|
2021
Q2 | $427K | Hold |
6,470
| – | – | 0.01% | 892 |
|
|
2021
Q1 | $395K | Buy |
6,470
+1,374
| +27% | +$83.9K | 0.01% | 843 |
|
|
2020
Q4 | $301K | Sell |
5,096
-46,463
| -90% | -$2.74M | 0.01% | 829 |
|
|
2020
Q3 | $2.87M | Buy |
51,559
+1,458
| +3% | +$81.1K | 0.11% | 181 |
|
|
2020
Q2 | $2.59M | Buy |
50,101
+502
| +1% | +$25.9K | 0.11% | 187 |
|
|
2020
Q1 | $2.22M | Buy |
49,599
+3,917
| +9% | +$175K | 0.12% | 176 |
|
|
2019
Q4 | $2.54M | Buy |
+45,682
| New | +$2.54M | 0.11% | 193 |
|
|
2019
Q2 | – | Sell |
-2,900
| Closed | -$144K | – | 1182 |
|
|
2019
Q1 | $144K | Buy |
+2,900
| New | +$144K | 0.01% | 842 |
|