JPLA
Joseph P. Lucia & Associates’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-650
| Closed | -$41K | – | 367 |
|
|
2022
Q2 | $41K | Hold |
650
| – | – | 0.03% | 194 |
|
|
2022
Q1 | $46K | Buy |
+650
| New | +$46K | 0.03% | 195 |
|
|
2021
Q4 | – | Sell |
-650
| Closed | -$43K | – | 445 |
|
|
2021
Q3 | $43K | Hold |
650
| – | – | 0.03% | 229 |
|
|
2021
Q2 | $43K | Hold |
650
| – | – | 0.03% | 230 |
|
|
2021
Q1 | $40K | Hold |
650
| – | – | 0.02% | 221 |
|
|
2020
Q4 | $38K | Buy |
+650
| New | +$38K | 0.03% | 209 |
|
|
2020
Q3 | – | Sell |
-950
| Closed | -$49K | – | 375 |
|
|
2020
Q2 | $49K | Hold |
950
| – | – | 0.04% | 173 |
|
|
2020
Q1 | $43K | Hold |
950
| – | – | 0.05% | 165 |
|
|
2019
Q4 | $53K | Hold |
950
| – | – | 0.05% | 170 |
|
|
2019
Q3 | $51K | Hold |
950
| – | – | 0.05% | 172 |
|
|
2019
Q2 | $50K | Sell |
950
-47,206
| -98% | -$2.48M | 0.05% | 169 |
|
|
2019
Q1 | $950 | Buy |
+48,156
| New | +$950 | 0.07% | 126 |
|