Goldman Sachs’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 | $2.04M | Buy |
23,550
+8,668
| +58% | +$750K | ﹤0.01% | 3403 |
|
|
2025
Q1 | $1.22M | Sell |
14,882
-28,706
| -66% | -$2.36M | ﹤0.01% | 3671 |
|
|
2024
Q4 | $3.54M | Buy |
43,588
+33,948
| +352% | +$2.76M | ﹤0.01% | 3112 |
|
|
2024
Q3 | $818K | Buy |
9,640
+2,076
| +27% | +$176K | ﹤0.01% | 3872 |
|
|
2024
Q2 | $588K | Buy |
7,564
+2,018
| +36% | +$157K | ﹤0.01% | 3871 |
|
|
2024
Q1 | $435K | Hold |
5,546
| – | – | ﹤0.01% | 4047 |
|
|
2023
Q4 | $401K | Hold |
5,546
| – | – | ﹤0.01% | 4058 |
|
|
2023
Q3 | $363K | Hold |
5,546
| – | – | ﹤0.01% | 4023 |
|
|
2023
Q2 | $384K | Hold |
5,546
| – | – | ﹤0.01% | 4100 |
|
|
2023
Q1 | $373K | Hold |
5,546
| – | – | ﹤0.01% | 4231 |
|
|
2022
Q4 | $369K | Sell |
5,546
-1,581
| -22% | -$105K | ﹤0.01% | 4248 |
|
|
2022
Q3 | $429K | Buy |
+7,127
| New | +$429K | ﹤0.01% | 4336 |
|
|
2021
Q3 | – | Sell |
-7,065
| Closed | -$466K | – | 5494 |
|
|
2021
Q2 | $466K | Hold |
7,065
| – | – | ﹤0.01% | 4474 |
|
|
2021
Q1 | $432K | Hold |
7,065
| – | – | ﹤0.01% | 4456 |
|
|
2020
Q4 | $418K | Sell |
7,065
-7,750
| -52% | -$459K | ﹤0.01% | 3919 |
|
|
2020
Q3 | $824K | Hold |
14,815
| – | – | ﹤0.01% | 3414 |
|
|
2020
Q2 | $765K | Hold |
14,815
| – | – | ﹤0.01% | 3382 |
|
|
2020
Q1 | $663K | Buy |
+14,815
| New | +$663K | ﹤0.01% | 3336 |
|
|
2016
Q2 | – | Sell |
-9,292
| Closed | -$345K | – | 4604 |
|
|
2016
Q1 | $345K | Sell |
9,292
-1,370
| -13% | -$50.9K | ﹤0.01% | 3449 |
|
|
2015
Q4 | $371K | Sell |
10,662
-3,128
| -23% | -$109K | ﹤0.01% | 3403 |
|
|
2015
Q3 | $482K | Buy |
13,790
+15
| +0.1% | +$524 | ﹤0.01% | 3326 |
|
|
2015
Q2 | $511K | Hold |
13,775
| – | – | ﹤0.01% | 3345 |
|
|
2015
Q1 | $530K | Sell |
13,775
-10,307
| -43% | -$397K | ﹤0.01% | 3282 |
|
|
2014
Q4 | $908K | Buy |
+24,082
| New | +$908K | ﹤0.01% | 2997 |
|