Focus Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Hold |
2,980
| – | – | 0.01% | 617 |
|
|
2025
Q1 | $245K | Sell |
2,980
-1,441
| -33% | -$118K | 0.01% | 608 |
|
|
2024
Q4 | $359K | Sell |
4,421
-293
| -6% | -$23.8K | 0.01% | 500 |
|
|
2024
Q3 | $400K | Hold |
4,714
| – | – | 0.02% | 466 |
|
|
2024
Q2 | $379K | Sell |
4,714
-18
| -0.4% | -$1.45K | 0.02% | 468 |
|
|
2024
Q1 | $351K | Hold |
4,732
| – | – | 0.02% | 460 |
|
|
2023
Q4 | $342K | Sell |
4,732
-667
| -12% | -$48.3K | 0.01% | 541 |
|
|
2023
Q3 | $354K | Sell |
5,399
-2,675
| -33% | -$175K | 0.02% | 423 |
|
|
2023
Q2 | $559K | Sell |
8,074
-995
| -11% | -$68.9K | 0.03% | 341 |
|
|
2023
Q1 | $610K | Sell |
9,069
-25
| -0.3% | -$1.68K | 0.04% | 312 |
|
|
2022
Q4 | $605K | Buy |
9,094
+352
| +4% | +$23.4K | 0.05% | 255 |
|
|
2022
Q3 | $526K | Hold |
8,742
| – | – | 0.05% | 273 |
|
|
2022
Q2 | $557K | Hold |
8,742
| – | – | 0.05% | 271 |
|
|
2022
Q1 | $615K | Buy |
+8,742
| New | +$615K | 0.04% | 263 |
|
|
2021
Q1 | – | Sell |
-4,991
| Closed | -$295K | – | 491 |
|
|
2020
Q4 | $295K | Hold |
4,991
| – | – | 0.03% | 349 |
|
|
2020
Q3 | $277K | Sell |
4,991
-307
| -6% | -$17.1K | 0.03% | 360 |
|
|
2020
Q2 | $274K | Sell |
5,298
-575
| -10% | -$29.7K | 0.03% | 316 |
|
|
2020
Q1 | $263K | Sell |
5,873
-286
| -5% | -$12.8K | 0.04% | 296 |
|
|
2019
Q4 | $343K | Buy |
6,159
+335
| +6% | +$18.7K | 0.04% | 287 |
|
|
2019
Q3 | $316K | Buy |
5,824
+482
| +9% | +$26.1K | 0.04% | 282 |
|
|
2019
Q2 | $282K | Sell |
5,342
-65
| -1% | -$3.44K | 0.04% | 298 |
|
|
2019
Q1 | $270K | Buy |
+5,407
| New | +$270K | 0.04% | 292 |
|