FEG
Financial Enhancement Group’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4
| Closed | – | – | 268 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 326 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 323 |
|
|
2022
Q1 | $0 | Sell |
4
-12
| -75% | – | ﹤0.01% | 335 |
|
|
2021
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 259 |
|
|
2021
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 263 |
|
|
2021
Q2 | $1K | Sell |
16
-221,246
| -100% | -$13.8M | ﹤0.01% | 259 |
|
|
2021
Q1 | $13.5M | Buy |
221,262
+29,160
| +15% | +$1.78M | 2.76% | 9 |
|
|
2020
Q4 | $11.4M | Buy |
192,102
+33,933
| +21% | +$2.01M | 2.42% | 11 |
|
|
2020
Q3 | $8.79M | Buy |
158,169
+43,543
| +38% | +$2.42M | 2.04% | 16 |
|
|
2020
Q2 | $5.92M | Sell |
114,626
-51,124
| -31% | -$2.64M | 1.49% | 25 |
|
|
2020
Q1 | $7.42M | Buy |
165,750
+26,927
| +19% | +$1.2M | 2.2% | 15 |
|
|
2019
Q4 | $7.74M | Buy |
+138,823
| New | +$7.74M | 1.95% | 19 |
|