Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,027
| Closed | -$219K | – | 1001 |
|
|
2023
Q4 | $219K | Buy |
+3,027
| New | +$219K | 0.01% | 666 |
|
|
2023
Q3 | – | Sell |
-11,453
| Closed | -$793K | – | 1112 |
|
|
2023
Q2 | $793K | Sell |
11,453
-4,685
| -29% | -$324K | 0.03% | 388 |
|
|
2023
Q1 | $1.09M | Buy |
+16,138
| New | +$1.09M | 0.04% | 305 |
|
|
2022
Q1 | – | Sell |
-3,543
| Closed | -$259K | – | 943 |
|
|
2021
Q4 | $259K | Sell |
3,543
-3,777
| -52% | -$276K | 0.01% | 654 |
|
|
2021
Q3 | $484K | Sell |
7,320
-16,073
| -69% | -$1.06M | 0.02% | 709 |
|
|
2021
Q2 | $1.54M | Buy |
23,393
+7,459
| +47% | +$492K | 0.08% | 293 |
|
|
2021
Q1 | $974K | Buy |
15,934
+9,816
| +160% | +$600K | 0.05% | 330 |
|
|
2020
Q4 | $362K | Buy |
+6,118
| New | +$362K | 0.02% | 454 |
|