Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,384
| Closed | -$249K | – | 656 |
|
|
2016
Q4 | $249K | Sell |
6,384
-2,123
| -25% | -$82.8K | 0.02% | 482 |
|
|
2016
Q3 | $332K | Sell |
8,507
-128
| -1% | -$5K | 0.03% | 365 |
|
|
2016
Q2 | $338K | Sell |
8,635
-439
| -5% | -$17.2K | 0.04% | 336 |
|
|
2016
Q1 | $335K | Buy |
9,074
+103
| +1% | +$3.8K | 0.04% | 340 |
|
|
2015
Q4 | $311K | Sell |
8,971
-1,457
| -14% | -$50.5K | 0.04% | 324 |
|
|
2015
Q3 | $365K | Sell |
10,428
-1,296
| -11% | -$45.4K | 0.06% | 286 |
|
|
2015
Q2 | $432K | Sell |
11,724
-237
| -2% | -$8.73K | 0.07% | 265 |
|
|
2015
Q1 | $461K | Buy |
+11,961
| New | +$461K | 0.07% | 274 |
|