Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,945
| Closed | -$550K | – | 2726 |
|
|
2023
Q2 | $550K | Hold |
7,945
| – | – | ﹤0.01% | 1791 |
|
|
2023
Q1 | $535K | Hold |
7,945
| – | – | ﹤0.01% | 1679 |
|
|
2022
Q4 | $528K | Hold |
7,945
| – | – | ﹤0.01% | 1738 |
|
|
2022
Q3 | $478K | Hold |
7,945
| – | – | ﹤0.01% | 1734 |
|
|
2022
Q2 | $506K | Buy |
7,945
+407
| +5% | +$25.9K | ﹤0.01% | 1618 |
|
|
2022
Q1 | $530K | Hold |
7,538
| – | – | ﹤0.01% | 1581 |
|
|
2021
Q4 | $551K | Hold |
7,538
| – | – | ﹤0.01% | 1656 |
|
|
2021
Q3 | $498K | Sell |
7,538
-355
| -4% | -$23.5K | ﹤0.01% | 1654 |
|
|
2021
Q2 | $520K | Sell |
7,893
-300
| -4% | -$19.8K | ﹤0.01% | 1605 |
|
|
2021
Q1 | $501K | Sell |
8,193
-312
| -4% | -$19.1K | ﹤0.01% | 1555 |
|
|
2020
Q4 | $503K | Hold |
8,505
| – | – | ﹤0.01% | 1564 |
|
|
2020
Q3 | $473K | Sell |
8,505
-1,065
| -11% | -$59.2K | ﹤0.01% | 1449 |
|
|
2020
Q2 | $494K | Hold |
9,570
| – | – | ﹤0.01% | 1374 |
|
|
2020
Q1 | $428K | Sell |
9,570
-708
| -7% | -$31.7K | ﹤0.01% | 1299 |
|
|
2019
Q4 | $573K | Buy |
10,278
+158
| +2% | +$8.81K | ﹤0.01% | 1360 |
|
|
2019
Q3 | $549K | Hold |
10,120
| – | – | ﹤0.01% | 1334 |
|
|
2019
Q2 | $535K | Sell |
10,120
-195
| -2% | -$10.3K | ﹤0.01% | 1392 |
|
|
2019
Q1 | $515K | Hold |
10,315
| – | – | ﹤0.01% | 1379 |
|
|
2018
Q4 | $454K | Buy |
+10,315
| New | +$454K | ﹤0.01% | 1351 |
|