IMC Chicago’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 | $1.16M | Sell |
13,370
-20,281
| -60% | -$1.76M | ﹤0.01% | 341 |
|
|
2025
Q1 | $2.76M | Buy |
33,651
+22,825
| +211% | +$1.87M | ﹤0.01% | 146 |
|
|
2024
Q4 | $880K | Buy |
+10,826
| New | +$880K | ﹤0.01% | 411 |
|
|
2024
Q3 | – | Sell |
-14,189
| Closed | -$1.1M | – | 1093 |
|
|
2024
Q2 | $1.1M | Buy |
+14,189
| New | +$1.1M | ﹤0.01% | 303 |
|
|
2022
Q3 | – | Sell |
-18,181
| Closed | -$1.16M | – | 491 |
|
|
2022
Q2 | $1.16M | Sell |
18,181
-49
| -0.3% | -$3.12K | ﹤0.01% | 112 |
|
|
2022
Q1 | $1.28M | Buy |
18,230
+5,105
| +39% | +$359K | ﹤0.01% | 133 |
|
|
2021
Q4 | $959K | Sell |
13,125
-170
| -1% | -$12.4K | ﹤0.01% | 188 |
|
|
2021
Q3 | $879K | Buy |
+13,295
| New | +$879K | ﹤0.01% | 170 |
|
|
2020
Q2 | – | Sell |
-13,922
| Closed | -$623K | – | 403 |
|
|
2020
Q1 | $623K | Buy |
+13,922
| New | +$623K | ﹤0.01% | 118 |
|