Horizon Financial Services’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 | $15K | Hold |
173
| – | – | 0.01% | 122 |
|
|
2025
Q1 | $14.2K | Hold |
173
| – | – | 0.01% | 111 |
|
|
2024
Q4 | $14.1K | Hold |
173
| – | – | 0.01% | 111 |
|
|
2024
Q3 | $14.7K | Hold |
173
| – | – | 0.01% | 119 |
|
|
2024
Q2 | $13.4K | Hold |
173
| – | – | 0.01% | 119 |
|
|
2024
Q1 | $13.6K | Buy |
+173
| New | +$13.6K | 0.01% | 123 |
|
|
2022
Q1 | – | Sell |
-2,712
| Closed | -$198K | – | 98 |
|
|
2021
Q4 | $198K | Sell |
2,712
-1,693
| -38% | -$124K | 0.12% | 54 |
|
|
2021
Q3 | $291K | Sell |
4,405
-8,026
| -65% | -$530K | 0.19% | 55 |
|
|
2021
Q2 | $819K | Sell |
12,431
-26,326
| -68% | -$1.73M | 0.59% | 40 |
|
|
2021
Q1 | $2.37M | Buy |
38,757
+174
| +0.5% | +$10.6K | 2.08% | 12 |
|
|
2020
Q4 | $2.28M | Buy |
38,583
+105
| +0.3% | +$6.21K | 2.07% | 12 |
|
|
2020
Q3 | $2.14M | Buy |
+38,478
| New | +$2.14M | 2.08% | 11 |
|