LPL Financial’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 | $22.1M | Sell |
255,233
-9,387
| -4% | -$813K | 0.01% | 1193 |
|
|
2025
Q1 | $21.7M | Buy |
264,620
+1,829
| +0.7% | +$150K | 0.01% | 1103 |
|
|
2024
Q4 | $21.4M | Buy |
262,791
+14,689
| +6% | +$1.19M | 0.01% | 1046 |
|
|
2024
Q3 | $21.1M | Sell |
248,102
-92,725
| -27% | -$7.87M | 0.01% | 1020 |
|
|
2024
Q2 | $26.5M | Buy |
340,827
+80,072
| +31% | +$6.22M | 0.01% | 837 |
|
|
2024
Q1 | $20.5M | Sell |
260,755
-6,482
| -2% | -$509K | 0.01% | 935 |
|
|
2023
Q4 | $19.3M | Buy |
267,237
+8,562
| +3% | +$620K | 0.01% | 895 |
|
|
2023
Q3 | $16.9M | Sell |
258,675
-47,181
| -15% | -$3.09M | 0.01% | 873 |
|
|
2023
Q2 | $21.2M | Buy |
305,856
+64,756
| +27% | +$4.48M | 0.02% | 763 |
|
|
2023
Q1 | $16.2M | Sell |
241,100
-37,266
| -13% | -$2.51M | 0.01% | 852 |
|
|
2022
Q4 | $18.5M | Buy |
278,366
+74,907
| +37% | +$4.98M | 0.02% | 739 |
|
|
2022
Q3 | $12.2M | Buy |
203,459
+7,889
| +4% | +$475K | 0.01% | 855 |
|
|
2022
Q2 | $12.5M | Sell |
195,570
-3,074
| -2% | -$196K | 0.01% | 854 |
|
|
2022
Q1 | $14M | Sell |
198,644
-51,190
| -20% | -$3.6M | 0.01% | 814 |
|
|
2021
Q4 | $18.3M | Buy |
249,834
+68,095
| +37% | +$4.98M | 0.02% | 716 |
|
|
2021
Q3 | $12M | Buy |
181,739
+25,716
| +16% | +$1.7M | 0.01% | 852 |
|
|
2021
Q2 | $10.3M | Buy |
156,023
+7,633
| +5% | +$503K | 0.01% | 893 |
|
|
2021
Q1 | $9.07M | Buy |
148,390
+4,214
| +3% | +$257K | 0.01% | 872 |
|
|
2020
Q4 | $8.53M | Sell |
144,176
-36,159
| -20% | -$2.14M | 0.01% | 824 |
|
|
2020
Q3 | $10M | Sell |
180,335
-29,090
| -14% | -$1.62M | 0.02% | 645 |
|
|
2020
Q2 | $10.8M | Buy |
209,425
+146,858
| +235% | +$7.58M | 0.02% | 563 |
|
|
2020
Q1 | $2.8M | Buy |
62,567
+13,014
| +26% | +$582K | 0.01% | 1004 |
|
|
2019
Q4 | $2.76M | Buy |
49,553
+346
| +0.7% | +$19.3K | 0.01% | 1153 |
|
|
2019
Q3 | $2.67M | Buy |
49,207
+2,854
| +6% | +$155K | 0.01% | 1088 |
|
|
2019
Q2 | $2.45M | Sell |
46,353
-141,119
| -75% | -$7.46M | 0.01% | 1133 |
|
|
2019
Q1 | $9.36M | Buy |
187,472
+11,412
| +6% | +$570K | 0.02% | 525 |
|
|
2018
Q4 | $7.75M | Buy |
176,060
+24,909
| +16% | +$1.1M | 0.02% | 537 |
|
|
2018
Q3 | $7.57M | Buy |
151,151
+884
| +0.6% | +$44.2K | 0.02% | 587 |
|
|
2018
Q2 | $6.98M | Buy |
150,267
+2,392
| +2% | +$111K | 0.02% | 585 |
|
|
2018
Q1 | $6.86M | Buy |
147,875
+15,374
| +12% | +$713K | 0.02% | 575 |
|
|
2017
Q4 | $6.16M | Buy |
132,501
+17,834
| +16% | +$830K | 0.02% | 576 |
|
|
2017
Q3 | $5.06M | Buy |
114,667
+4,546
| +4% | +$201K | 0.02% | 587 |
|
|
2017
Q2 | $4.7M | Buy |
110,121
+2,709
| +3% | +$116K | 0.02% | 573 |
|
|
2017
Q1 | $4.42M | Sell |
107,412
-1,485
| -1% | -$61.2K | 0.03% | 467 |
|
|
2016
Q4 | $4.25M | Buy |
108,897
+11,232
| +12% | +$439K | 0.03% | 468 |
|
|
2016
Q3 | $3.73M | Sell |
97,665
-2,552
| -3% | -$97.5K | 0.04% | 489 |
|
|
2016
Q2 | $3.94M | Sell |
100,217
-122,821
| -55% | -$4.82M | 0.03% | 453 |
|
|
2016
Q1 | $8.18M | Sell |
223,038
-22,838
| -9% | -$838K | 0.02% | 502 |
|
|
2015
Q4 | $8.55M | Buy |
245,876
+107,930
| +78% | +$3.75M | 0.02% | 499 |
|
|
2015
Q3 | $4.99M | Sell |
137,946
-37,232
| -21% | -$1.35M | 0.03% | 462 |
|
|
2015
Q2 | $6.51M | Sell |
175,178
-10,374
| -6% | -$386K | 0.03% | 419 |
|
|
2015
Q1 | $7.16M | Buy |
185,552
+44,907
| +32% | +$1.73M | 0.04% | 392 |
|
|
2014
Q4 | $5.31M | Buy |
140,645
+15,097
| +12% | +$569K | 0.03% | 464 |
|
|
2014
Q3 | $4.69M | Buy |
125,548
+14,790
| +13% | +$552K | 0.03% | 482 |
|
|
2014
Q2 | $4.2M | Buy |
110,758
+28,244
| +34% | +$1.07M | 0.02% | 547 |
|
|
2014
Q1 | $2.9M | Buy |
82,514
+2,049
| +3% | +$71.9K | 0.02% | 660 |
|
|
2013
Q4 | $2.75M | Buy |
80,465
+16,802
| +26% | +$574K | 0.02% | 674 |
|
|
2013
Q3 | $2.14M | Buy |
63,663
+20,298
| +47% | +$683K | 0.01% | 749 |
|
|
2013
Q2 | $1.41M | Buy |
+43,365
| New | +$1.41M | 0.01% | 914 |
|