Lido Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,144
| Closed | -$633K | – | 573 |
|
|
2020
Q1 | $633K | Hold |
14,144
| – | – | 0.03% | 258 |
|
|
2019
Q4 | $788K | Hold |
14,144
| – | – | 0.03% | 271 |
|
|
2019
Q3 | $767K | Hold |
14,144
| – | – | 0.04% | 227 |
|
|
2019
Q2 | $747K | Sell |
14,144
-300
| -2% | -$15.8K | 0.04% | 211 |
|
|
2019
Q1 | $721K | Hold |
14,444
| – | – | 0.05% | 210 |
|
|
2018
Q4 | $636K | Hold |
14,444
| – | – | 0.06% | 177 |
|
|
2018
Q3 | $722K | Hold |
14,444
| – | – | 0.07% | 163 |
|
|
2018
Q2 | $671K | Hold |
14,444
| – | – | 0.08% | 150 |
|
|
2018
Q1 | $669K | Hold |
14,444
| – | – | 0.09% | 138 |
|
|
2017
Q4 | $671K | Hold |
14,444
| – | – | 0.1% | 112 |
|
|
2017
Q3 | $653K | Hold |
14,444
| – | – | 0.1% | 110 |
|
|
2017
Q2 | $616K | Hold |
14,444
| – | – | 0.13% | 100 |
|
|
2017
Q1 | $606K | Hold |
14,444
| – | – | 0.17% | 92 |
|
|
2016
Q4 | $562K | Hold |
14,444
| – | – | 0.14% | 82 |
|
|
2016
Q3 | $564K | Hold |
14,444
| – | – | 0.17% | 59 |
|
|
2016
Q2 | $566K | Buy |
+14,444
| New | +$566K | 0.17% | 53 |
|