IFP Advisors’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 | $62.7K | Sell |
724
-11
| -1% | -$952 | ﹤0.01% | 1925 |
|
|
2025
Q1 | $60.4K | Hold |
735
| – | – | ﹤0.01% | 1803 |
|
|
2024
Q4 | $59.8K | Buy |
735
+29
| +4% | +$2.36K | ﹤0.01% | 1739 |
|
|
2024
Q3 | $60K | Sell |
706
-585
| -45% | -$49.7K | ﹤0.01% | 1646 |
|
|
2024
Q2 | $100K | Buy |
1,291
+525
| +69% | +$40.8K | ﹤0.01% | 1367 |
|
|
2024
Q1 | $60.2K | Hold |
766
| – | – | ﹤0.01% | 1504 |
|
|
2023
Q4 | $55.5K | Buy |
766
+10
| +1% | +$725 | ﹤0.01% | 1498 |
|
|
2023
Q3 | $49.5K | Hold |
756
| – | – | ﹤0.01% | 1554 |
|
|
2023
Q2 | $52.3K | Sell |
756
-59
| -7% | -$4.09K | ﹤0.01% | 1584 |
|
|
2023
Q1 | $37.9K | Sell |
815
-12,520
| -94% | -$583K | ﹤0.01% | 1711 |
|
|
2022
Q4 | $621K | Sell |
13,335
-667
| -5% | -$31.1K | 0.02% | 797 |
|
|
2022
Q3 | $652K | Buy |
14,002
+439
| +3% | +$20.4K | 0.02% | 801 |
|
|
2022
Q2 | $632K | Hold |
13,563
| – | – | 0.02% | 738 |
|
|
2022
Q1 | $632K | Buy |
13,563
+12,965
| +2,168% | +$604K | 0.02% | 738 |
|
|
2021
Q4 | $44K | Buy |
598
+5
| +0.8% | +$368 | ﹤0.01% | 1576 |
|
|
2021
Q3 | $39K | Sell |
593
-154
| -21% | -$10.1K | ﹤0.01% | 1632 |
|
|
2021
Q2 | $49K | Buy |
747
+173
| +30% | +$11.3K | ﹤0.01% | 1532 |
|
|
2021
Q1 | $35K | Buy |
+574
| New | +$35K | ﹤0.01% | 1597 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3761 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3634 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3466 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3404 |
|
|
2019
Q4 | – | Sell |
-148
| Closed | -$9K | – | 3415 |
|
|
2019
Q3 | $9K | Buy |
+148
| New | +$9K | ﹤0.01% | 2130 |
|
|
2019
Q1 | – | Sell |
-125
| Closed | -$5K | – | 3132 |
|
|
2018
Q4 | $5K | Hold |
125
| – | – | ﹤0.01% | 2812 |
|
|
2018
Q3 | $6K | Buy |
+125
| New | +$6K | ﹤0.01% | 3104 |
|
|
2017
Q3 | – | Sell |
-600
| Closed | -$26K | – | 4129 |
|
|
2017
Q2 | $26K | Sell |
600
-11,742
| -95% | -$509K | ﹤0.01% | 2403 |
|
|
2017
Q1 | $511K | Buy |
12,342
+492
| +4% | +$20.4K | 0.02% | 673 |
|
|
2016
Q4 | $461K | Hold |
11,850
| – | – | 0.02% | 649 |
|
|
2016
Q3 | $463K | Hold |
11,850
| – | – | 0.02% | 590 |
|
|
2016
Q2 | $465K | Buy |
+11,850
| New | +$465K | 0.03% | 573 |
|
|
2016
Q1 | – | Sell |
-13,625
| Closed | -$475K | – | 3164 |
|
|
2015
Q4 | $475K | Buy |
+13,625
| New | +$475K | 0.03% | 511 |
|