IFC Holdings’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-10,307
Closed -$388K 400
2015
Q2
$388K Buy
10,307
+1,031
+11% +$39.8K 0.06% 237
2015
Q1
$356K Buy
9,276
+1,124
+14% +$43.3K 0.05% 256
2014
Q4
$312K Hold
8,152
0.05% 268
2014
Q3
$304K Buy
8,152
+122
+2% +$4.65K 0.05% 258
2014
Q2
$302K Buy
8,030
+24
+0.3% +$878 0.06% 258
2014
Q1
$281K Buy
8,006
+944
+13% +$32K 0.06% 243
2013
Q4
$242K Buy
7,062
+62
+0.9% +$2.12K 0.05% 283
2013
Q3
$233K Buy
+7,000
New +$232K 0.05% 292

Other funds holding POWA