Investors Capital Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $625K | Sell |
15,957
-933
| -6% | -$36.5K | 0.12% | 228 |
|
|
2016
Q1 | $627K | Sell |
16,890
-500
| -3% | -$18.6K | 0.12% | 223 |
|
|
2015
Q4 | $605K | Sell |
17,390
-500
| -3% | -$17.4K | 0.12% | 241 |
|
|
2015
Q3 | $625K | Sell |
17,890
-100
| -0.6% | -$3.49K | 0.13% | 232 |
|
|
2015
Q2 | $667K | Buy |
17,990
+50
| +0.3% | +$1.85K | 0.12% | 239 |
|
|
2015
Q1 | $690K | Sell |
17,940
-400
| -2% | -$15.4K | 0.13% | 233 |
|
|
2014
Q4 | $691K | Sell |
18,340
-1,385
| -7% | -$52.2K | 0.13% | 221 |
|
|
2014
Q3 | $741K | Sell |
19,725
-6,808
| -26% | -$256K | 0.15% | 201 |
|
|
2014
Q2 | $1.01M | Hold |
26,533
| – | – | 0.16% | 195 |
|
|
2014
Q1 | $931K | Sell |
26,533
-15,800
| -37% | -$554K | 0.2% | 147 |
|
|
2013
Q4 | $1.45M | Sell |
42,333
-5,500
| -11% | -$188K | 0.34% | 64 |
|
|
2013
Q3 | $1.59M | Sell |
47,833
-2,067
| -4% | -$68.6K | 0.41% | 58 |
|
|
2013
Q2 | $1.62M | Buy |
+49,900
| New | +$1.62M | 0.5% | 40 |
|