HighTower Advisors’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.17M | Buy |
13,516
+25
| +0.2% | +$2.17K | ﹤0.01% | 1904 |
|
2025
Q1 | $1.11M | Sell |
13,491
-100
| -0.7% | -$8.22K | ﹤0.01% | 1888 |
|
2024
Q4 | $1.1M | Sell |
13,591
-1,330
| -9% | -$108K | ﹤0.01% | 1888 |
|
2024
Q3 | $1.26M | Buy |
14,921
+175
| +1% | +$14.8K | ﹤0.01% | 1783 |
|
2024
Q2 | $1.14M | Hold |
14,746
| – | – | ﹤0.01% | 1767 |
|
2024
Q1 | $1.16M | Sell |
14,746
-425
| -3% | -$33.3K | ﹤0.01% | 1724 |
|
2023
Q4 | $1.1M | Sell |
15,171
-720
| -5% | -$52.1K | ﹤0.01% | 1791 |
|
2023
Q3 | $1.04M | Sell |
15,891
-50
| -0.3% | -$3.28K | ﹤0.01% | 1743 |
|
2023
Q2 | $1.11M | Buy |
15,941
+891
| +6% | +$61.8K | ﹤0.01% | 1696 |
|
2023
Q1 | $1.01M | Buy |
15,050
+675
| +5% | +$45.4K | ﹤0.01% | 1658 |
|
2022
Q4 | $956K | Buy |
14,375
+4,206
| +41% | +$280K | ﹤0.01% | 1695 |
|
2022
Q3 | $612K | Buy |
10,169
+900
| +10% | +$54.2K | ﹤0.01% | 1885 |
|
2022
Q2 | $590K | Buy |
9,269
+2,380
| +35% | +$151K | ﹤0.01% | 1927 |
|
2022
Q1 | $484K | Hold |
6,889
| – | – | ﹤0.01% | 2180 |
|
2021
Q4 | $503K | Sell |
6,889
-26
| -0.4% | -$1.9K | ﹤0.01% | 2139 |
|
2021
Q3 | $457K | Buy |
+6,915
| New | +$457K | ﹤0.01% | 2103 |
|