Kestra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
14,122
+244
| +2% | +$21.1K | 0.01% | 1356 |
|
|
2025
Q1 | $1.14M | Sell |
13,878
-2,584
| -16% | -$212K | 0.01% | 1318 |
|
|
2024
Q4 | $1.34M | Sell |
16,462
-11,693
| -42% | -$950K | 0.01% | 1227 |
|
|
2024
Q3 | $2.39M | Sell |
28,155
-3,460
| -11% | -$294K | 0.01% | 868 |
|
|
2024
Q2 | $2.46M | Sell |
31,615
-1,878
| -6% | -$146K | 0.01% | 860 |
|
|
2024
Q1 | $2.63M | Sell |
33,493
-7,827
| -19% | -$614K | 0.02% | 766 |
|
|
2023
Q4 | $2.99M | Sell |
41,320
-9,926
| -19% | -$718K | 0.02% | 641 |
|
|
2023
Q3 | $3.36M | Sell |
51,246
-16,859
| -25% | -$1.1M | 0.03% | 512 |
|
|
2023
Q2 | $4.72M | Sell |
68,105
-13,356
| -16% | -$925K | 0.05% | 392 |
|
|
2023
Q1 | $5.48M | Buy |
81,461
+2,390
| +3% | +$161K | 0.06% | 327 |
|
|
2022
Q4 | $5.26M | Sell |
79,071
-834
| -1% | -$55.5K | 0.05% | 421 |
|
|
2022
Q3 | $4.81M | Buy |
79,905
+4,723
| +6% | +$284K | 0.05% | 381 |
|
|
2022
Q2 | $4.79M | Buy |
75,182
+379
| +0.5% | +$24.1K | 0.05% | 374 |
|
|
2022
Q1 | $5.26M | Buy |
74,803
+2,173
| +3% | +$153K | 0.05% | 356 |
|
|
2021
Q4 | $5.31M | Buy |
72,630
+4,150
| +6% | +$303K | 0.05% | 357 |
|
|
2021
Q3 | $4.53M | Buy |
68,480
+1,720
| +3% | +$114K | 0.05% | 425 |
|
|
2021
Q2 | $4.4M | Buy |
66,760
+1,572
| +2% | +$104K | 0.05% | 388 |
|
|
2021
Q1 | $3.98M | Sell |
65,188
-7,869
| -11% | -$481K | 0.05% | 384 |
|
|
2020
Q4 | $4.29M | Buy |
73,057
+9,324
| +15% | +$547K | 0.05% | 371 |
|
|
2020
Q3 | $3.54M | Buy |
+63,733
| New | +$3.54M | 0.07% | 302 |
|