ETrade Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $451K | Sell |
8,117
-500
| -6% | -$27.8K | 0.01% | 594 |
|
|
2020
Q2 | $445K | Sell |
8,617
-192
| -2% | -$9.92K | 0.01% | 565 |
|
|
2020
Q1 | $394K | Buy |
8,809
+1,601
| +22% | +$71.6K | 0.01% | 531 |
|
|
2019
Q4 | $401K | Sell |
7,208
-287
| -4% | -$16K | 0.01% | 604 |
|
|
2019
Q3 | $406K | Sell |
7,495
-795
| -10% | -$43.1K | 0.01% | 601 |
|
|
2019
Q2 | $439K | Sell |
8,290
-506
| -6% | -$26.8K | 0.01% | 596 |
|
|
2019
Q1 | $439K | Sell |
8,796
-110
| -1% | -$5.49K | 0.01% | 579 |
|
|
2018
Q4 | $392K | Sell |
8,906
-44
| -0.5% | -$1.94K | 0.01% | 549 |
|
|
2018
Q3 | $448K | Sell |
8,950
-231
| -3% | -$11.6K | 0.01% | 576 |
|
|
2018
Q2 | $427K | Buy |
9,181
+489
| +6% | +$22.7K | 0.01% | 560 |
|
|
2018
Q1 | $403K | Sell |
8,692
-7,979
| -48% | -$370K | 0.01% | 556 |
|
|
2017
Q4 | $776K | Buy |
16,671
+273
| +2% | +$12.7K | 0.02% | 397 |
|
|
2017
Q3 | $724K | Sell |
16,398
-1,775
| -10% | -$78.4K | 0.03% | 383 |
|
|
2017
Q2 | $775K | Sell |
18,173
-102
| -0.6% | -$4.35K | 0.03% | 359 |
|
|
2017
Q1 | $756K | Sell |
18,275
-907
| -5% | -$37.5K | 0.03% | 347 |
|
|
2016
Q4 | $746K | Sell |
19,182
-1,279
| -6% | -$49.7K | 0.03% | 319 |
|
|
2016
Q3 | $799K | Sell |
20,461
-390
| -2% | -$15.2K | 0.04% | 286 |
|
|
2016
Q2 | $818K | Sell |
20,851
-157
| -0.7% | -$6.16K | 0.04% | 252 |
|
|
2016
Q1 | $780K | Sell |
21,008
-1,188
| -5% | -$44.1K | 0.04% | 256 |
|
|
2015
Q4 | $773K | Sell |
22,196
-3,490
| -14% | -$122K | 0.05% | 243 |
|
|
2015
Q3 | $897K | Sell |
25,686
-8,714
| -25% | -$304K | 0.06% | 187 |
|
|
2015
Q2 | $1.28M | Buy |
34,400
+320
| +0.9% | +$11.9K | 0.07% | 165 |
|
|
2015
Q1 | $1.31M | Sell |
34,080
-648
| -2% | -$24.9K | 0.08% | 165 |
|
|
2014
Q4 | $1.31M | Sell |
34,728
-2,682
| -7% | -$101K | 0.08% | 172 |
|
|
2014
Q3 | $1.41M | Sell |
37,410
-2,585
| -6% | -$97.2K | 0.09% | 166 |
|
|
2014
Q2 | $1.52M | Sell |
39,995
-2,351
| -6% | -$89.2K | 0.1% | 162 |
|
|
2014
Q1 | $1.49M | Sell |
42,346
-5,706
| -12% | -$200K | 0.11% | 141 |
|
|
2013
Q4 | $1.64M | Sell |
48,052
-3,526
| -7% | -$120K | 0.13% | 95 |
|
|
2013
Q3 | $1.71M | Buy |
51,578
+873
| +2% | +$29K | 0.16% | 64 |
|
|
2013
Q2 | $1.65M | Buy |
+50,705
| New | +$1.65M | 0.18% | 45 |
|