CoreCap Advisors’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 | $1.04K | Hold |
12
| – | – | ﹤0.01% | 2402 |
|
|
2025
Q1 | $986 | Sell |
12
-30
| -71% | -$2.47K | ﹤0.01% | 2529 |
|
|
2024
Q4 | $3.41K | Hold |
42
| – | – | ﹤0.01% | 2073 |
|
|
2024
Q3 | $3.57K | Hold |
42
| – | – | ﹤0.01% | 2052 |
|
|
2024
Q2 | $3.26K | Hold |
42
| – | – | ﹤0.01% | 1231 |
|
|
2024
Q1 | $3.3K | Buy |
+42
| New | +$3.3K | ﹤0.01% | 2015 |
|
|
2022
Q4 | $14.5K | Buy |
+218
| New | +$14.5K | ﹤0.01% | 1412 |
|
|
2022
Q3 | – | Sell |
-10,199
| Closed | -$649K | – | 1666 |
|
|
2022
Q2 | $649K | Sell |
10,199
-1,498
| -13% | -$95.3K | 0.05% | 279 |
|
|
2022
Q1 | $823K | Buy |
11,697
+9,727
| +494% | +$684K | 0.06% | 262 |
|
|
2021
Q4 | $144K | Buy |
+1,970
| New | +$144K | 0.01% | 626 |
|