Creative Planning’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 | $5.1M | Sell |
58,866
-3,177
| -5% | -$275K | ﹤0.01% | 747 |
|
|
2025
Q1 | $5.1M | Sell |
62,043
-2,832
| -4% | -$233K | ﹤0.01% | 699 |
|
|
2024
Q4 | $5.27M | Sell |
64,875
-9,059
| -12% | -$736K | 0.01% | 642 |
|
|
2024
Q3 | $6.28M | Sell |
73,934
-4,784
| -6% | -$406K | 0.01% | 570 |
|
|
2024
Q2 | $6.11M | Sell |
78,718
-14,965
| -16% | -$1.16M | 0.01% | 551 |
|
|
2024
Q1 | $7.35M | Sell |
93,683
-30,246
| -24% | -$2.37M | 0.01% | 488 |
|
|
2023
Q4 | $8.97M | Buy |
123,929
+8,822
| +8% | +$638K | 0.02% | 406 |
|
|
2023
Q3 | $7.54M | Buy |
+115,107
| New | +$7.54M | 0.01% | 421 |
|
|
2022
Q4 | – | Sell |
-3,688
| Closed | -$222K | – | 2452 |
|
|
2022
Q3 | $222K | Hold |
3,688
| – | – | ﹤0.01% | 1831 |
|
|
2022
Q2 | $235K | Buy |
+3,688
| New | +$235K | ﹤0.01% | 1774 |
|
|
2017
Q3 | – | Sell |
-1,611
| Closed | -$69K | – | 3144 |
|
|
2017
Q2 | $69K | Buy |
1,611
+30
| +2% | +$1.29K | ﹤0.01% | 2250 |
|
|
2017
Q1 | $65K | Hold |
1,581
| – | – | ﹤0.01% | 2260 |
|
|
2016
Q4 | $62K | Hold |
1,581
| – | – | ﹤0.01% | 2197 |
|
|
2016
Q3 | $62K | Sell |
1,581
-525
| -25% | -$20.6K | ﹤0.01% | 2167 |
|
|
2016
Q2 | $83K | Hold |
2,106
| – | – | ﹤0.01% | 1788 |
|
|
2016
Q1 | $78K | Buy |
2,106
+525
| +33% | +$19.4K | ﹤0.01% | 1777 |
|
|
2015
Q4 | $55K | Hold |
1,581
| – | – | ﹤0.01% | 2021 |
|
|
2015
Q3 | $55K | Buy |
+1,581
| New | +$55K | ﹤0.01% | 1969 |
|
|
2015
Q2 | – | Sell |
-2,016
| Closed | -$78K | – | 2389 |
|
|
2015
Q1 | $78K | Sell |
2,016
-184
| -8% | -$7.12K | ﹤0.01% | 1707 |
|
|
2014
Q4 | $83K | Buy |
2,200
+184
| +9% | +$6.94K | ﹤0.01% | 1635 |
|
|
2014
Q3 | $76K | Buy |
2,016
+340
| +20% | +$12.8K | ﹤0.01% | 1640 |
|
|
2014
Q2 | $64K | Buy |
1,676
+670
| +67% | +$25.6K | ﹤0.01% | 1697 |
|
|
2014
Q1 | $35K | Buy |
+1,006
| New | +$35K | ﹤0.01% | 2021 |
|
|
2013
Q3 | – | Sell |
-3,000
| Closed | -$98K | – | 3320 |
|
|
2013
Q2 | $98K | Buy |
+3,000
| New | +$98K | ﹤0.01% | 1003 |
|