Commonwealth Equity Services’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 | $3.86M | Sell |
44,599
-1,834
| -4% | -$159K | 0.01% | 1506 |
|
|
2025
Q1 | $3.81M | Sell |
46,433
-236
| -0.5% | -$19.4K | 0.01% | 1455 |
|
|
2024
Q4 | $3.79M | Sell |
46,669
-2,519
| -5% | -$205K | 0.01% | 1424 |
|
|
2024
Q3 | $4.18M | Sell |
49,188
-187
| -0.4% | -$15.9K | 0.01% | 1336 |
|
|
2024
Q2 | $3.84M | Sell |
49,375
-904
| -2% | -$70.2K | 0.01% | 1348 |
|
|
2024
Q1 | $3.95M | Sell |
50,279
-16,732
| -25% | -$1.31M | 0.01% | 1330 |
|
|
2023
Q4 | $4.85M | Buy |
67,011
+341
| +0.5% | +$24.7K | 0.01% | 1120 |
|
|
2023
Q3 | $4.37M | Sell |
66,670
-4,542
| -6% | -$298K | 0.01% | 1110 |
|
|
2023
Q2 | $4.93M | Sell |
71,212
-3,666
| -5% | -$254K | 0.01% | 1044 |
|
|
2023
Q1 | $5.04K | Sell |
74,878
-1,963
| -3% | -$132 | 0.01% | 1001 |
|
|
2022
Q4 | $5.11M | Sell |
76,841
-2,658
| -3% | -$177K | 0.01% | 955 |
|
|
2022
Q3 | $4.79M | Sell |
79,499
-33,654
| -30% | -$2.03M | 0.01% | 917 |
|
|
2022
Q2 | $7.2M | Sell |
113,153
-10,948
| -9% | -$697K | 0.02% | 726 |
|
|
2022
Q1 | $8.73M | Buy |
124,101
+1,757
| +1% | +$124K | 0.02% | 676 |
|
|
2021
Q4 | $8.94M | Buy |
122,344
+2,921
| +2% | +$214K | 0.02% | 649 |
|
|
2021
Q3 | $7.89M | Sell |
119,423
-1,943
| -2% | -$128K | 0.02% | 659 |
|
|
2021
Q2 | $8M | Sell |
121,366
-50,339
| -29% | -$3.32M | 0.02% | 647 |
|
|
2021
Q1 | $10.5M | Sell |
171,705
-3,260
| -2% | -$199K | 0.03% | 500 |
|
|
2020
Q4 | $10.4M | Sell |
174,965
-1,312
| -0.7% | -$77.6K | 0.03% | 463 |
|
|
2020
Q3 | $9.8M | Buy |
176,277
+2,775
| +2% | +$154K | 0.03% | 442 |
|
|
2020
Q2 | $8.96M | Sell |
173,502
-3,087
| -2% | -$159K | 0.03% | 432 |
|
|
2020
Q1 | $7.9M | Sell |
176,589
-3,504
| -2% | -$157K | 0.04% | 407 |
|
|
2019
Q4 | $10M | Buy |
180,093
+169
| +0.1% | +$9.42K | 0.04% | 407 |
|
|
2019
Q3 | $9.75M | Buy |
179,924
+74,934
| +71% | +$4.06M | 0.04% | 392 |
|
|
2019
Q2 | $5.55M | Sell |
104,990
-1,364
| -1% | -$72.1K | 0.02% | 534 |
|
|
2019
Q1 | $5.31M | Buy |
106,354
+6,747
| +7% | +$337K | 0.02% | 535 |
|
|
2018
Q4 | $4.39M | Buy |
99,607
+7,683
| +8% | +$338K | 0.02% | 532 |
|
|
2018
Q3 | $4.6M | Sell |
91,924
-1,483
| -2% | -$74.2K | 0.02% | 563 |
|
|
2018
Q2 | $4.34M | Buy |
93,407
+43
| +0% | +$2K | 0.02% | 561 |
|
|
2018
Q1 | $4.33M | Sell |
93,364
-920
| -1% | -$42.7K | 0.02% | 530 |
|
|
2017
Q4 | $4.39M | Buy |
94,284
+3,636
| +4% | +$169K | 0.02% | 520 |
|
|
2017
Q3 | $4M | Buy |
90,648
+312
| +0.3% | +$13.8K | 0.02% | 522 |
|
|
2017
Q2 | $3.85M | Buy |
90,336
+5,312
| +6% | +$227K | 0.02% | 517 |
|
|
2017
Q1 | $3.52M | Buy |
85,024
+3,750
| +5% | +$155K | 0.02% | 536 |
|
|
2016
Q4 | $3.16M | Buy |
81,274
+2,823
| +4% | +$110K | 0.02% | 540 |
|
|
2016
Q3 | $3.06M | Buy |
78,451
+2,244
| +3% | +$87.6K | 0.02% | 518 |
|
|
2016
Q2 | $2.99M | Buy |
76,207
+456
| +0.6% | +$17.9K | 0.03% | 510 |
|
|
2016
Q1 | $2.82M | Buy |
75,751
+2,045
| +3% | +$76K | 0.03% | 506 |
|
|
2015
Q4 | $2.57M | Buy |
73,706
+5,740
| +8% | +$200K | 0.02% | 539 |
|
|
2015
Q3 | $2.38M | Buy |
67,966
+6,836
| +11% | +$239K | 0.03% | 527 |
|
|
2015
Q2 | $2.27M | Sell |
61,130
-1,293
| -2% | -$48K | 0.02% | 578 |
|
|
2015
Q1 | $2.4M | Buy |
62,423
+3,929
| +7% | +$151K | 0.02% | 543 |
|
|
2014
Q4 | $2.21M | Buy |
58,494
+14,430
| +33% | +$544K | 0.02% | 536 |
|
|
2014
Q3 | $1.66M | Buy |
44,064
+6,089
| +16% | +$229K | 0.02% | 620 |
|
|
2014
Q2 | $1.44M | Buy |
37,975
+2,703
| +8% | +$103K | 0.02% | 690 |
|
|
2014
Q1 | $1.24M | Buy |
35,272
+1,714
| +5% | +$60.2K | 0.02% | 695 |
|
|
2013
Q4 | $1.15M | Buy |
33,558
+4,702
| +16% | +$161K | 0.02% | 702 |
|
|
2013
Q3 | $958K | Buy |
28,856
+4,623
| +19% | +$153K | 0.02% | 750 |
|
|
2013
Q2 | $789K | Buy |
+24,233
| New | +$789K | 0.01% | 788 |
|