Ken Griffin’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 | – | Sell |
-4,905
| Closed | -$403K | – | 6725 |
|
|
2025
Q1 | $403K | Buy |
4,905
+1,432
| +41% | +$118K | ﹤0.01% | 4188 |
|
|
2024
Q4 | $282K | Buy |
3,473
+409
| +13% | +$33.2K | ﹤0.01% | 4576 |
|
|
2024
Q3 | $260K | Sell |
3,064
-3,809
| -55% | -$323K | ﹤0.01% | 4400 |
|
|
2024
Q2 | $534K | Sell |
6,873
-4,519
| -40% | -$351K | ﹤0.01% | 3715 |
|
|
2024
Q1 | $894K | Buy |
11,392
+4,990
| +78% | +$392K | ﹤0.01% | 3304 |
|
|
2023
Q4 | $463K | Sell |
6,402
-21,121
| -77% | -$1.53M | ﹤0.01% | 3821 |
|
|
2023
Q3 | $1.8M | Buy |
+27,523
| New | +$1.8M | ﹤0.01% | 2482 |
|
|
2023
Q2 | – | Sell |
-3,603
| Closed | -$242K | – | 6329 |
|
|
2023
Q1 | $242K | Buy |
+3,603
| New | +$242K | ﹤0.01% | 4476 |
|
|
2022
Q3 | – | Sell |
-7,235
| Closed | -$461K | – | 6501 |
|
|
2022
Q2 | $461K | Sell |
7,235
-1,986
| -22% | -$127K | ﹤0.01% | 4222 |
|
|
2022
Q1 | $649K | Buy |
+9,221
| New | +$649K | ﹤0.01% | 4177 |
|
|
2021
Q4 | – | Sell |
-13,419
| Closed | -$887K | – | 6989 |
|
|
2021
Q3 | $887K | Sell |
13,419
-5,011
| -27% | -$331K | ﹤0.01% | 3908 |
|
|
2021
Q2 | $1.22M | Buy |
18,430
+5,344
| +41% | +$352K | ﹤0.01% | 3762 |
|
|
2021
Q1 | $800K | Sell |
13,086
-6,847
| -34% | -$419K | ﹤0.01% | 4141 |
|
|
2020
Q4 | $1.18M | Buy |
19,933
+12,392
| +164% | +$733K | ﹤0.01% | 3083 |
|
|
2020
Q3 | $419K | Sell |
7,541
-35,804
| -83% | -$1.99M | ﹤0.01% | 3624 |
|
|
2020
Q2 | $2.24M | Buy |
+43,345
| New | +$2.24M | ﹤0.01% | 2143 |
|
|
2020
Q1 | – | Sell |
-40,843
| Closed | -$2.28M | – | 5189 |
|
|
2019
Q4 | $2.28M | Buy |
+40,843
| New | +$2.28M | ﹤0.01% | 2235 |
|
|
2019
Q3 | – | Sell |
-29,633
| Closed | -$1.57M | – | 5039 |
|
|
2019
Q2 | $1.57M | Buy |
+29,633
| New | +$1.57M | ﹤0.01% | 2614 |
|
|
2019
Q1 | – | Sell |
-5,323
| Closed | -$234K | – | 4903 |
|
|
2018
Q4 | $234K | Buy |
+5,323
| New | +$234K | ﹤0.01% | 3753 |
|
|
2017
Q2 | – | Sell |
-37,162
| Closed | -$1.54M | – | 4049 |
|
|
2017
Q1 | $1.54M | Buy |
37,162
+11,701
| +46% | +$485K | ﹤0.01% | 1828 |
|
|
2016
Q4 | $990K | Buy |
+25,461
| New | +$990K | ﹤0.01% | 1994 |
|
|
2016
Q2 | – | Sell |
-5,754
| Closed | -$213K | – | 3767 |
|
|
2016
Q1 | $213K | Sell |
5,754
-58,745
| -91% | -$2.17M | ﹤0.01% | 2682 |
|
|
2015
Q4 | $2.25M | Buy |
64,499
+33,409
| +107% | +$1.16M | ﹤0.01% | 1518 |
|
|
2015
Q3 | $1.09M | Buy |
31,090
+447
| +1% | +$15.6K | ﹤0.01% | 2111 |
|
|
2015
Q2 | $1.14M | Buy |
30,643
+14,744
| +93% | +$547K | ﹤0.01% | 2062 |
|
|
2015
Q1 | $612K | Buy |
+15,899
| New | +$612K | ﹤0.01% | 2495 |
|