Envestnet Asset Management’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 | $11.3M | Buy |
130,296
+3,621
| +3% | +$314K | ﹤0.01% | 1657 |
|
|
2025
Q1 | $10.4M | Sell |
126,675
-1,371
| -1% | -$113K | ﹤0.01% | 1634 |
|
|
2024
Q4 | $10.4M | Sell |
128,046
-2,315
| -2% | -$188K | ﹤0.01% | 1619 |
|
|
2024
Q3 | $11.1M | Sell |
130,361
-9,520
| -7% | -$808K | ﹤0.01% | 1566 |
|
|
2024
Q2 | $10.9M | Sell |
139,881
-3,697
| -3% | -$287K | ﹤0.01% | 1497 |
|
|
2024
Q1 | $11.3M | Sell |
143,578
-2,880
| -2% | -$226K | ﹤0.01% | 1454 |
|
|
2023
Q4 | $10.6M | Sell |
146,458
-6,964
| -5% | -$504K | ﹤0.01% | 1408 |
|
|
2023
Q3 | $10.1M | Sell |
153,422
-6,464
| -4% | -$424K | ﹤0.01% | 1369 |
|
|
2023
Q2 | $11.1M | Sell |
159,886
-5,843
| -4% | -$405K | ﹤0.01% | 1244 |
|
|
2023
Q1 | $11.2M | Sell |
165,729
-36,782
| -18% | -$2.48M | 0.01% | 1182 |
|
|
2022
Q4 | $13.5M | Buy |
202,511
+1,510
| +0.8% | +$100K | 0.01% | 1054 |
|
|
2022
Q3 | $12.1M | Sell |
201,001
-71,745
| -26% | -$4.32M | 0.01% | 1044 |
|
|
2022
Q2 | $17.4M | Buy |
272,746
+1,340
| +0.5% | +$85.3K | 0.01% | 863 |
|
|
2022
Q1 | $19.1M | Sell |
271,406
-33,604
| -11% | -$2.36M | 0.01% | 870 |
|
|
2021
Q4 | $22.3M | Sell |
305,010
-36,302
| -11% | -$2.65M | 0.01% | 798 |
|
|
2021
Q3 | $22.6M | Sell |
341,312
-5,027
| -1% | -$332K | 0.01% | 741 |
|
|
2021
Q2 | $22.8M | Buy |
346,339
+332,252
| +2,359% | +$21.9M | 0.01% | 730 |
|
|
2021
Q1 | $861K | Buy |
14,087
+5,955
| +73% | +$364K | ﹤0.01% | 2505 |
|
|
2020
Q4 | $481K | Buy |
8,132
+82
| +1% | +$4.85K | ﹤0.01% | 2674 |
|
|
2020
Q3 | $448K | Sell |
8,050
-1,200
| -13% | -$66.8K | ﹤0.01% | 2521 |
|
|
2020
Q2 | $478K | Sell |
9,250
-1,820
| -16% | -$94.1K | ﹤0.01% | 2453 |
|
|
2020
Q1 | $495K | Sell |
11,070
-876
| -7% | -$39.2K | ﹤0.01% | 2250 |
|
|
2019
Q4 | $666K | Sell |
11,946
-429
| -3% | -$23.9K | ﹤0.01% | 2262 |
|
|
2019
Q3 | $671K | Sell |
12,375
-1,683
| -12% | -$91.3K | ﹤0.01% | 2195 |
|
|
2019
Q2 | $743K | Buy |
14,058
+2,525
| +22% | +$133K | ﹤0.01% | 2144 |
|
|
2019
Q1 | $576K | Buy |
11,533
+537
| +5% | +$26.8K | ﹤0.01% | 2253 |
|
|
2018
Q4 | $484K | Buy |
+10,996
| New | +$484K | ﹤0.01% | 2173 |
|
|
2016
Q3 | – | Sell |
-5,387
| Closed | -$211K | – | 3014 |
|
|
2016
Q2 | $211K | Buy |
5,387
+553
| +11% | +$21.7K | ﹤0.01% | 2064 |
|
|
2016
Q1 | $180K | Buy |
4,834
+194
| +4% | +$7.22K | ﹤0.01% | 2124 |
|
|
2015
Q4 | $162K | Buy |
4,640
+4
| +0.1% | +$140 | ﹤0.01% | 2154 |
|
|
2015
Q3 | $162K | Buy |
+4,636
| New | +$162K | ﹤0.01% | 2125 |
|
|
2015
Q1 | – | Sell |
-2
| Closed | – | – | 2318 |
|
|
2014
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2680 |
|
|
2014
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2843 |
|
|
2013
Q3 | – | Sell |
-101
| Closed | -$3K | – | 2480 |
|
|
2013
Q2 | $3K | Buy |
+101
| New | +$3K | ﹤0.01% | 2020 |
|