Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.33M | Sell |
23,861
-9,114
| -28% | -$508K | 0.01% | 1086 |
|
|
2019
Q3 | $1.79M | Buy |
32,975
+539
| +2% | +$29.2K | 0.01% | 874 |
|
|
2019
Q2 | $1.72M | Sell |
32,436
-2,960
| -8% | -$157K | 0.01% | 888 |
|
|
2019
Q1 | $1.77M | Sell |
35,396
-471
| -1% | -$23.5K | 0.01% | 841 |
|
|
2018
Q4 | $1.58M | Buy |
35,867
+16,470
| +85% | +$725K | 0.01% | 786 |
|
|
2018
Q3 | $971K | Buy |
19,397
+2,049
| +12% | +$103K | 0.01% | 1134 |
|
|
2018
Q2 | $804K | Hold |
17,348
| – | – | 0.01% | 1203 |
|
|
2018
Q1 | $804K | Sell |
17,348
-4,897
| -22% | -$227K | 0.01% | 1203 |
|
|
2017
Q4 | $1.04M | Sell |
22,245
-1,484
| -6% | -$69K | 0.01% | 1053 |
|
|
2017
Q3 | $1.05M | Sell |
23,729
-2,050
| -8% | -$90.5K | 0.01% | 969 |
|
|
2017
Q2 | $1.1M | Buy |
25,779
+11,619
| +82% | +$495K | 0.01% | 893 |
|
|
2017
Q1 | $587K | Buy |
14,160
+8
| +0.1% | +$332 | 0.01% | 1221 |
|
|
2016
Q4 | $550K | Buy |
14,152
+339
| +2% | +$13.2K | 0.01% | 1199 |
|
|
2016
Q3 | $539K | Hold |
13,813
| – | – | 0.01% | 1154 |
|
|
2016
Q2 | $542K | Sell |
13,813
-803
| -5% | -$31.5K | 0.01% | 1086 |
|
|
2016
Q1 | $543K | Sell |
14,616
-304
| -2% | -$11.3K | 0.01% | 1004 |
|
|
2015
Q4 | $520K | Sell |
14,920
-10,530
| -41% | -$367K | 0.01% | 1000 |
|
|
2015
Q3 | $889K | Hold |
25,450
| – | – | 0.02% | 700 |
|
|
2015
Q2 | $944K | Sell |
25,450
-827
| -3% | -$30.7K | 0.02% | 742 |
|
|
2015
Q1 | $1.01M | Sell |
26,277
-12,787
| -33% | -$492K | 0.02% | 675 |
|
|
2014
Q4 | $1.47M | Sell |
39,064
-542
| -1% | -$20.4K | 0.03% | 445 |
|
|
2014
Q3 | $1.49M | Buy |
39,606
+11,082
| +39% | +$417K | 0.04% | 375 |
|
|
2014
Q2 | $1.08M | Buy |
28,524
+4,160
| +17% | +$158K | 0.03% | 479 |
|
|
2014
Q1 | $855K | Buy |
24,364
+10,689
| +78% | +$375K | 0.02% | 517 |
|
|
2013
Q4 | $467K | Buy |
13,675
+12,600
| +1,172% | +$430K | 0.01% | 713 |
|
|
2013
Q3 | $36K | Hold |
1,075
| – | – | ﹤0.01% | 2042 |
|
|
2013
Q2 | $35K | Buy |
+1,075
| New | +$35K | ﹤0.01% | 1967 |
|