CWM
Connecticut Wealth Management’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Hold |
3,115
| – | – | 0.01% | 271 |
|
|
2025
Q1 | $256K | Hold |
3,115
| – | – | 0.01% | 269 |
|
|
2024
Q4 | $253K | Hold |
3,115
| – | – | 0.01% | 243 |
|
|
2024
Q3 | $264K | Sell |
3,115
-13
| -0.4% | -$1.1K | 0.01% | 277 |
|
|
2024
Q2 | $243K | Hold |
3,128
| – | – | 0.01% | 290 |
|
|
2024
Q1 | $246K | Sell |
3,128
-13
| -0.4% | -$1.02K | 0.01% | 291 |
|
|
2023
Q4 | $227K | Sell |
3,141
-952
| -23% | -$68.9K | 0.01% | 299 |
|
|
2023
Q3 | $268K | Hold |
4,093
| – | – | 0.02% | 244 |
|
|
2023
Q2 | $283K | Hold |
4,093
| – | – | 0.02% | 214 |
|
|
2023
Q1 | $275K | Sell |
4,093
-129,075
| -97% | -$8.69M | 0.02% | 207 |
|
|
2022
Q4 | $8.86M | Buy |
133,168
+715
| +0.5% | +$47.6K | 0.75% | 24 |
|
|
2022
Q3 | $7.97M | Sell |
132,453
-626
| -0.5% | -$37.7K | 0.74% | 24 |
|
|
2022
Q2 | $8.47M | Hold |
133,079
| – | – | 0.74% | 24 |
|
|
2022
Q1 | $9.37M | Hold |
133,079
| – | – | 0.72% | 25 |
|
|
2021
Q4 | $9.73M | Buy |
133,079
+10
| +0% | +$731 | 0.76% | 25 |
|
|
2021
Q3 | $8.79M | Sell |
133,069
-135
| -0.1% | -$8.92K | 0.77% | 25 |
|
|
2021
Q2 | $8.78M | Sell |
133,204
-4,080
| -3% | -$269K | 0.77% | 25 |
|
|
2021
Q1 | $8.39M | Sell |
137,284
-645
| -0.5% | -$39.4K | 0.77% | 21 |
|
|
2020
Q4 | $8.16M | Sell |
137,929
-2,054
| -1% | -$122K | 0.87% | 22 |
|
|
2020
Q3 | $7.78M | Hold |
139,983
| – | – | 0.86% | 22 |
|
|
2020
Q2 | $7.23M | Sell |
139,983
-7,244
| -5% | -$374K | 0.9% | 24 |
|
|
2020
Q1 | $6.59M | Sell |
147,227
-1,063
| -0.7% | -$47.6K | 0.98% | 23 |
|
|
2019
Q4 | $8.26M | Sell |
148,290
-1,370
| -0.9% | -$76.3K | 0.91% | 25 |
|
|
2019
Q3 | $8.11M | Buy |
149,660
+740
| +0.5% | +$40.1K | 1% | 23 |
|
|
2019
Q2 | $7.88M | Buy |
+148,920
| New | +$7.88M | 0.97% | 22 |
|