Level Four 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 | $438K | Sell |
5,060
-541
| -10% | -$46.8K | 0.02% | 556 |
|
|
2025
Q1 | $460K | Hold |
5,601
| – | – | 0.02% | 522 |
|
|
2024
Q4 | $455K | Hold |
5,601
| – | – | 0.02% | 519 |
|
|
2024
Q3 | $464K | Sell |
5,601
-127
| -2% | -$10.5K | 0.02% | 527 |
|
|
2024
Q2 | $445K | Sell |
5,728
-333
| -5% | -$25.9K | 0.02% | 514 |
|
|
2024
Q1 | $439K | Hold |
6,061
| – | – | 0.02% | 513 |
|
|
2023
Q4 | $439K | Sell |
6,061
-240
| -4% | -$17.4K | 0.02% | 510 |
|
|
2023
Q3 | $413K | Hold |
6,301
| – | – | 0.03% | 498 |
|
|
2023
Q2 | $436K | Hold |
6,301
| – | – | 0.03% | 519 |
|
|
2023
Q1 | $424K | Hold |
6,301
| – | – | 0.03% | 470 |
|
|
2022
Q4 | $419K | Sell |
6,301
-214
| -3% | -$14.2K | 0.03% | 430 |
|
|
2022
Q3 | $392K | Buy |
6,515
+43
| +0.7% | +$2.59K | 0.04% | 362 |
|
|
2022
Q2 | $412K | Sell |
6,472
-30
| -0.5% | -$1.91K | 0.04% | 371 |
|
|
2022
Q1 | $458K | Sell |
6,502
-2,994
| -32% | -$211K | 0.04% | 415 |
|
|
2021
Q4 | $694K | Sell |
9,496
-540
| -5% | -$39.5K | 0.05% | 320 |
|
|
2021
Q3 | $663K | Buy |
10,036
+502
| +5% | +$33.2K | 0.07% | 250 |
|
|
2021
Q2 | $628K | Sell |
9,534
-1,878
| -16% | -$124K | 0.04% | 346 |
|
|
2021
Q1 | $697K | Sell |
11,412
-67
| -0.6% | -$4.09K | 0.05% | 318 |
|
|
2020
Q4 | $679K | Buy |
11,479
+2
| +0% | +$118 | 0.05% | 308 |
|
|
2020
Q3 | $638K | Sell |
11,477
-601
| -5% | -$33.4K | 0.05% | 307 |
|
|
2020
Q2 | $626K | Buy |
+12,078
| New | +$626K | 0.05% | 329 |
|