Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20
| Closed | -$1.55K | – | 4893 |
|
|
2024
Q2 | $1.55K | Hold |
20
| – | – | ﹤0.01% | 4574 |
|
|
2024
Q1 | $1.57K | Hold |
20
| – | – | ﹤0.01% | 4617 |
|
|
2023
Q4 | $1.45K | Hold |
20
| – | – | ﹤0.01% | 4647 |
|
|
2023
Q3 | $1.31K | Hold |
20
| – | – | ﹤0.01% | 4291 |
|
|
2023
Q2 | $1.39K | Hold |
20
| – | – | ﹤0.01% | 4567 |
|
|
2023
Q1 | $1.35K | Buy |
+20
| New | +$1.35K | ﹤0.01% | 4409 |
|
|
2022
Q4 | – | Sell |
-292
| Closed | -$18K | – | 5020 |
|
|
2022
Q3 | $18K | Buy |
+292
| New | +$18K | ﹤0.01% | 4060 |
|
|
2019
Q2 | – | Sell |
-230
| Closed | -$11K | – | 5159 |
|
|
2019
Q1 | $11K | Sell |
230
-110
| -32% | -$5.26K | ﹤0.01% | 4732 |
|
|
2018
Q4 | $15K | Hold |
340
| – | – | ﹤0.01% | 4513 |
|
|
2018
Q3 | $17K | Sell |
340
-210
| -38% | -$10.5K | ﹤0.01% | 4570 |
|
|
2018
Q2 | $26K | Sell |
550
-1,500
| -73% | -$70.9K | ﹤0.01% | 4282 |
|
|
2018
Q1 | $95K | Hold |
2,050
| – | – | ﹤0.01% | 3404 |
|
|
2017
Q4 | $95K | Hold |
2,050
| – | – | ﹤0.01% | 3446 |
|
|
2017
Q3 | $90K | Buy |
2,050
+1,820
| +791% | +$79.9K | ﹤0.01% | 3422 |
|
|
2017
Q2 | $10K | Hold |
230
| – | – | ﹤0.01% | 4150 |
|
|
2017
Q1 | $10K | Hold |
230
| – | – | ﹤0.01% | 4291 |
|
|
2016
Q4 | $9K | Hold |
230
| – | – | ﹤0.01% | 4554 |
|
|
2016
Q3 | $9K | Hold |
230
| – | – | ﹤0.01% | 4488 |
|
|
2016
Q2 | $9K | Buy |
+230
| New | +$9K | ﹤0.01% | 4554 |
|
|
2016
Q1 | – | Sell |
-265
| Closed | -$9K | – | 5533 |
|
|
2015
Q4 | $9K | Sell |
265
-69
| -21% | -$2.34K | ﹤0.01% | 4822 |
|
|
2015
Q3 | $12K | Sell |
334
-108
| -24% | -$3.88K | ﹤0.01% | 4308 |
|
|
2015
Q2 | $16K | Buy |
442
+108
| +32% | +$3.91K | ﹤0.01% | 4374 |
|
|
2015
Q1 | $13K | Buy |
334
+8
| +2% | +$311 | ﹤0.01% | 4641 |
|
|
2014
Q4 | $12K | Hold |
326
| – | – | ﹤0.01% | 4791 |
|
|
2014
Q3 | $12K | Hold |
326
| – | – | ﹤0.01% | 4532 |
|
|
2014
Q2 | $12K | Sell |
326
-275
| -46% | -$10.1K | ﹤0.01% | 4452 |
|
|
2014
Q1 | $21K | Buy |
601
+265
| +79% | +$9.26K | ﹤0.01% | 4467 |
|
|
2013
Q4 | $12K | Buy |
336
+18
| +6% | +$643 | ﹤0.01% | 4769 |
|
|
2013
Q3 | $11K | Hold |
318
| – | – | ﹤0.01% | 4537 |
|
|
2013
Q2 | $10K | Buy |
+318
| New | +$10K | ﹤0.01% | 4472 |
|