Financial Services Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,800
| Closed | -$249K | – | 59 |
|
|
2023
Q3 | $249K | Sell |
3,800
-1,974
| -34% | -$129K | 0.12% | 45 |
|
|
2023
Q2 | $400K | Buy |
5,774
+158
| +3% | +$10.9K | 0.17% | 38 |
|
|
2023
Q1 | $378K | Buy |
5,616
+1,880
| +50% | +$127K | 0.25% | 29 |
|
|
2022
Q4 | $248K | Buy |
+3,736
| New | +$248K | 0.16% | 28 |
|
|
2022
Q2 | – | Sell |
-3,031
| Closed | -$213K | – | 23 |
|
|
2022
Q1 | $213K | Sell |
3,031
-1,252
| -29% | -$88K | 0.33% | 26 |
|
|
2021
Q4 | $313K | Buy |
+4,283
| New | +$313K | 0.1% | 43 |
|
|
2019
Q4 | – | Sell |
-7,790
| Closed | -$422K | – | 34 |
|
|
2019
Q3 | $422K | Buy |
+7,790
| New | +$422K | 0.28% | 21 |
|
|
2018
Q4 | – | Sell |
-5,782
| Closed | -$289K | – | 11 |
|
|
2018
Q3 | $289K | Buy |
+5,782
| New | +$289K | 0.19% | 16 |
|