Fluent Financial’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
2020
Q4
Sell
-32,327
Closed -$1.8M 60
2020
Q3
$1.8M Sell
32,327
-842
-3% -$46.8K 1.08% 35
2020
Q2
$1.71M Buy
33,169
+1,839
+6% +$95K 1.05% 34
2020
Q1
$1.4M Buy
31,330
+443
+1% +$19.8K 1.01% 36
2019
Q4
$1.72M Sell
30,887
-5,547
-15% -$309K 1.06% 31
2019
Q3
$1.98M Sell
36,434
-2,960
-8% -$160K 1.34% 27
2019
Q2
$2.08M Sell
39,394
-3,685
-9% -$195K 1.55% 28
2019
Q1
$2.15M Sell
43,079
-1,570
-4% -$78.4K 1.77% 23
2018
Q4
$1.97M Buy
+44,649
New +$1.97M 1.33% 25