IAS
IMA Advisory Services’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-154
| Closed | -$9K | – | 309 |
|
|
2020
Q4 | $9K | Sell |
154
-10,377
| -99% | -$606K | ﹤0.01% | 224 |
|
|
2020
Q3 | $585K | Sell |
10,531
-479
| -4% | -$26.6K | 0.2% | 92 |
|
|
2020
Q2 | $568K | Sell |
11,010
-2,011
| -15% | -$104K | 0.21% | 87 |
|
|
2020
Q1 | $583K | Sell |
13,021
-1,910
| -13% | -$85.5K | 0.26% | 79 |
|
|
2019
Q4 | $832K | Sell |
14,931
-1,641
| -10% | -$91.4K | 0.31% | 72 |
|
|
2019
Q3 | $898K | Sell |
16,572
-936
| -5% | -$50.7K | 0.34% | 74 |
|
|
2019
Q2 | $926K | Sell |
17,508
-1,112
| -6% | -$58.8K | 0.35% | 73 |
|
|
2019
Q1 | $930K | Sell |
18,620
-2,926
| -14% | -$146K | 0.36% | 72 |
|
|
2018
Q4 | $949K | Sell |
21,546
-7,500
| -26% | -$330K | 0.44% | 73 |
|
|
2018
Q3 | $1.45M | Sell |
29,046
-2,145
| -7% | -$107K | 0.57% | 68 |
|
|
2018
Q2 | $1.45M | Sell |
31,191
-8,436
| -21% | -$392K | 0.6% | 67 |
|
|
2018
Q1 | $1.84M | Sell |
39,627
-563
| -1% | -$26.1K | 0.82% | 50 |
|
|
2017
Q4 | $1.87M | Sell |
40,190
-3,153
| -7% | -$147K | 0.84% | 46 |
|
|
2017
Q3 | $1.91M | Sell |
43,343
-625
| -1% | -$27.6K | 0.89% | 40 |
|
|
2017
Q2 | $1.88M | Sell |
43,968
-1,351
| -3% | -$57.6K | 0.9% | 33 |
|
|
2017
Q1 | $1.88M | Sell |
45,319
-6,323
| -12% | -$262K | 0.94% | 36 |
|
|
2016
Q4 | $2.01M | Buy |
51,642
+6,912
| +15% | +$269K | 1.24% | 31 |
|
|
2016
Q3 | $1.75M | Buy |
44,730
+26,398
| +144% | +$1.03M | 1% | 39 |
|
|
2016
Q2 | $719K | Buy |
+18,332
| New | +$719K | 0.45% | 66 |
|