FAAS
First Allied Advisory Services’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $515K | Sell |
9,272
-468
| -5% | -$26K | 0.02% | 693 |
|
|
2020
Q2 | $503K | Buy |
9,740
+235
| +2% | +$12.1K | 0.02% | 652 |
|
|
2020
Q1 | $425K | Buy |
9,505
+791
| +9% | +$35.4K | 0.02% | 648 |
|
|
2019
Q4 | $484K | Buy |
8,714
+1,111
| +15% | +$61.7K | 0.02% | 727 |
|
|
2019
Q3 | $411K | Buy |
7,603
+237
| +3% | +$12.8K | 0.01% | 752 |
|
|
2019
Q2 | $390K | Sell |
7,366
-282
| -4% | -$14.9K | 0.01% | 781 |
|
|
2019
Q1 | $383K | Buy |
7,648
+53
| +0.7% | +$2.65K | 0.01% | 764 |
|
|
2018
Q4 | $334K | Buy |
7,595
+159
| +2% | +$6.99K | 0.01% | 736 |
|
|
2018
Q3 | $373K | Sell |
7,436
-17
| -0.2% | -$853 | 0.01% | 819 |
|
|
2018
Q2 | $345K | Buy |
+7,453
| New | +$345K | 0.01% | 823 |
|
|
2018
Q1 | – | Sell |
-7,433
| Closed | -$344K | – | 1383 |
|
|
2017
Q4 | $344K | Buy |
7,433
+1,000
| +16% | +$46.3K | 0.01% | 811 |
|
|
2017
Q3 | $283K | Buy |
6,433
+95
| +1% | +$4.18K | 0.01% | 835 |
|
|
2017
Q2 | $272K | Buy |
6,338
+1,439
| +29% | +$61.8K | 0.01% | 886 |
|
|
2017
Q1 | $203K | Buy |
+4,899
| New | +$203K | 0.01% | 989 |
|
|
2015
Q2 | – | Sell |
-6,334
| Closed | -$244K | – | 1170 |
|
|
2015
Q1 | $244K | Buy |
6,334
+336
| +6% | +$12.9K | 0.02% | 870 |
|
|
2014
Q4 | $226K | Buy |
+5,998
| New | +$226K | 0.02% | 886 |
|