Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,620
| Closed | -$630K | – | 3116 |
|
|
2023
Q3 | $630K | Buy |
+9,620
| New | +$630K | ﹤0.01% | 2553 |
|
|
2016
Q1 | – | Sell |
-107,342
| Closed | -$3.74M | – | 3861 |
|
|
2015
Q4 | $3.74M | Buy |
107,342
+71,601
| +200% | +$2.49M | ﹤0.01% | 1667 |
|
|
2015
Q3 | $1.25M | Sell |
35,741
-20,493
| -36% | -$716K | ﹤0.01% | 2455 |
|
|
2015
Q2 | $2.09M | Buy |
56,234
+41,240
| +275% | +$1.53M | ﹤0.01% | 2292 |
|
|
2015
Q1 | $577K | Buy |
+14,994
| New | +$577K | ﹤0.01% | 3190 |
|
|
2014
Q4 | – | Sell |
-8,219
| Closed | -$309K | – | 4249 |
|
|
2014
Q3 | $309K | Buy |
+8,219
| New | +$309K | ﹤0.01% | 3534 |
|
|
2014
Q2 | – | Sell |
-89,170
| Closed | -$3.13M | – | 4290 |
|
|
2014
Q1 | $3.13M | Buy |
89,170
+50,379
| +130% | +$1.77M | ﹤0.01% | 1895 |
|
|
2013
Q4 | $1.33M | Buy |
38,791
+8,994
| +30% | +$307K | ﹤0.01% | 2651 |
|
|
2013
Q3 | $989K | Buy |
29,797
+16,032
| +116% | +$532K | ﹤0.01% | 2586 |
|
|
2013
Q2 | $448K | Buy |
+13,765
| New | +$448K | ﹤0.01% | 3001 |
|