Fidelity Investments’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 | $458K | Sell |
5,290
-78
| -1% | -$6.75K | ﹤0.01% | 2993 |
|
|
2025
Q1 | $441K | Buy |
5,368
+809
| +18% | +$66.4K | ﹤0.01% | 2943 |
|
|
2024
Q4 | $371K | Sell |
4,559
-104
| -2% | -$8.45K | ﹤0.01% | 3032 |
|
|
2024
Q3 | $396K | Buy |
4,663
+2,725
| +141% | +$231K | ﹤0.01% | 2945 |
|
|
2024
Q2 | $151K | Hold |
1,938
| – | – | ﹤0.01% | 3139 |
|
|
2024
Q1 | $152K | Buy |
1,938
+504
| +35% | +$39.6K | ﹤0.01% | 3121 |
|
|
2023
Q4 | $104K | Buy |
1,434
+228
| +19% | +$16.5K | ﹤0.01% | 3198 |
|
|
2023
Q3 | $79K | Sell |
1,206
-70
| -5% | -$4.59K | ﹤0.01% | 3183 |
|
|
2023
Q2 | $88.4K | Sell |
1,276
-29
| -2% | -$2.01K | ﹤0.01% | 3213 |
|
|
2023
Q1 | $87.8K | Buy |
1,305
+178
| +16% | +$12K | ﹤0.01% | 3245 |
|
|
2022
Q4 | $75K | Buy |
1,127
+249
| +28% | +$16.6K | ﹤0.01% | 3310 |
|
|
2022
Q3 | $53K | Sell |
878
-388
| -31% | -$23.4K | ﹤0.01% | 3468 |
|
|
2022
Q2 | $81K | Buy |
1,266
+3
| +0.2% | +$192 | ﹤0.01% | 3397 |
|
|
2022
Q1 | $89K | Buy |
1,263
+51
| +4% | +$3.59K | ﹤0.01% | 3485 |
|
|
2021
Q4 | $89K | Buy |
1,212
+145
| +14% | +$10.6K | ﹤0.01% | 3111 |
|
|
2021
Q3 | $70K | Sell |
1,067
-263
| -20% | -$17.3K | ﹤0.01% | 3140 |
|
|
2021
Q2 | $88K | Sell |
1,330
-171
| -11% | -$11.3K | ﹤0.01% | 3053 |
|
|
2021
Q1 | $92K | Buy |
1,501
+301
| +25% | +$18.4K | ﹤0.01% | 2934 |
|
|
2020
Q4 | $71K | Buy |
1,200
+286
| +31% | +$16.9K | ﹤0.01% | 2946 |
|
|
2020
Q3 | $51K | Sell |
914
-68
| -7% | -$3.79K | ﹤0.01% | 2883 |
|
|
2020
Q2 | $51K | Buy |
982
+17
| +2% | +$883 | ﹤0.01% | 2805 |
|
|
2020
Q1 | $43K | Sell |
965
-61
| -6% | -$2.72K | ﹤0.01% | 2796 |
|
|
2019
Q4 | $57K | Buy |
1,026
+151
| +17% | +$8.39K | ﹤0.01% | 2863 |
|
|
2019
Q3 | $47K | Hold |
875
| – | – | ﹤0.01% | 2877 |
|
|
2019
Q2 | $46K | Buy |
875
+751
| +606% | +$39.5K | ﹤0.01% | 2882 |
|
|
2019
Q1 | $6K | Buy |
+124
| New | +$6K | ﹤0.01% | 3227 |
|