IFC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,307
| Closed | -$388K | – | 400 |
|
|
2015
Q2 | $388K | Buy |
10,307
+1,031
| +11% | +$38.8K | 0.06% | 237 |
|
|
2015
Q1 | $356K | Buy |
9,276
+1,124
| +14% | +$43.1K | 0.05% | 256 |
|
|
2014
Q4 | $312K | Hold |
8,152
| – | – | 0.05% | 268 |
|
|
2014
Q3 | $304K | Buy |
8,152
+122
| +2% | +$4.55K | 0.05% | 258 |
|
|
2014
Q2 | $302K | Buy |
8,030
+24
| +0.3% | +$903 | 0.06% | 258 |
|
|
2014
Q1 | $281K | Buy |
8,006
+944
| +13% | +$33.1K | 0.06% | 243 |
|
|
2013
Q4 | $242K | Buy |
7,062
+62
| +0.9% | +$2.13K | 0.05% | 283 |
|
|
2013
Q3 | $233K | Buy |
+7,000
| New | +$233K | 0.05% | 292 |
|