Delos Wealth Advisors’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 | $3.03M | Sell |
35,011
-2,314
| -6% | -$200K | 2.36% | 15 |
|
|
2025
Q1 | $3.07M | Buy |
37,325
+12
| +0% | +$986 | 2.43% | 16 |
|
|
2024
Q4 | $3.03M | Buy |
37,313
+2,633
| +8% | +$214K | 2.42% | 16 |
|
|
2024
Q3 | $2.94M | Buy |
34,680
+1,863
| +6% | +$158K | 2.57% | 14 |
|
|
2024
Q2 | $2.55M | Buy |
32,817
+2,706
| +9% | +$210K | 2.46% | 14 |
|
|
2024
Q1 | $2.36M | Sell |
30,111
-8,550
| -22% | -$671K | 2.66% | 13 |
|
|
2023
Q4 | $2.8M | Sell |
38,661
-1,333
| -3% | -$96.5K | 4.06% | 7 |
|
|
2023
Q3 | $2.75M | Sell |
39,994
-402
| -1% | -$27.6K | 3.33% | 8 |
|
|
2023
Q2 | $2.8M | Sell |
40,396
-4,238
| -9% | -$293K | 3.57% | 8 |
|
|
2023
Q1 | $3M | Sell |
44,634
-5,707
| -11% | -$384K | 3.8% | 6 |
|
|
2022
Q4 | $3.35M | Sell |
50,341
-11,114
| -18% | -$739K | 5.16% | 4 |
|
|
2022
Q3 | $3.7M | Buy |
61,455
+5,444
| +10% | +$328K | 4.43% | 8 |
|
|
2022
Q2 | $3.57M | Buy |
56,011
+6,995
| +14% | +$445K | 3.99% | 7 |
|
|
2022
Q1 | $3.45M | Sell |
49,016
-449
| -0.9% | -$31.6K | 3.4% | 6 |
|
|
2021
Q4 | $3.62M | Buy |
49,465
+2,227
| +5% | +$163K | 3.44% | 7 |
|
|
2021
Q3 | $3.12M | Buy |
+47,238
| New | +$3.12M | 3.43% | 6 |
|