D.A. Davidson & Co’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-4,851
| Closed | -$341K | – | 1327 |
|
2022
Q1 | $341K | Buy |
+4,851
| New | +$341K | ﹤0.01% | 1026 |
|
2020
Q4 | – | Sell |
-4,228
| Closed | -$235K | – | 1037 |
|
2020
Q3 | $235K | Sell |
4,228
-3,948
| -48% | -$219K | ﹤0.01% | 824 |
|
2020
Q2 | $422K | Sell |
8,176
-700
| -8% | -$36.1K | 0.01% | 656 |
|
2020
Q1 | $397K | Buy |
+8,876
| New | +$397K | 0.01% | 646 |
|