Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,157
| Closed | -$1.06M | – | 2742 |
|
|
2018
Q3 | $1.06M | Sell |
21,157
-123
| -0.6% | -$6.16K | ﹤0.01% | 1759 |
|
|
2018
Q2 | $989K | Sell |
21,280
-1,193
| -5% | -$55.4K | ﹤0.01% | 1895 |
|
|
2018
Q1 | $1.04M | Hold |
22,473
| – | – | ﹤0.01% | 1816 |
|
|
2017
Q4 | $1.05M | Buy |
22,473
+3,607
| +19% | +$168K | ﹤0.01% | 1824 |
|
|
2017
Q3 | $832K | Buy |
18,866
+1,285
| +7% | +$56.7K | ﹤0.01% | 1926 |
|
|
2017
Q2 | $750K | Sell |
17,581
-538
| -3% | -$23K | ﹤0.01% | 1995 |
|
|
2017
Q1 | $750K | Buy |
18,119
+1,167
| +7% | +$48.3K | ﹤0.01% | 1910 |
|
|
2016
Q4 | $659K | Buy |
16,952
+2,562
| +18% | +$99.6K | ﹤0.01% | 1925 |
|
|
2016
Q3 | $562K | Buy |
14,390
+1,083
| +8% | +$42.3K | ﹤0.01% | 2000 |
|
|
2016
Q2 | $522K | Buy |
13,307
+5,703
| +75% | +$224K | ﹤0.01% | 2001 |
|
|
2016
Q1 | $282K | Buy |
7,604
+340
| +5% | +$12.6K | ﹤0.01% | 2354 |
|
|
2015
Q4 | $253 | Buy |
7,264
+1,765
| +32% | +$61 | ﹤0.01% | 2477 |
|
|
2015
Q3 | $192 | Buy |
5,499
+3,637
| +195% | +$127 | ﹤0.01% | 2679 |
|
|
2015
Q2 | $69 | Hold |
1,862
| – | – | ﹤0.01% | 3334 |
|
|
2015
Q1 | $72 | Sell |
1,862
-135
| -7% | -$5 | ﹤0.01% | 3260 |
|
|
2014
Q4 | $75 | Buy |
1,997
+1,862
| +1,379% | +$70 | ﹤0.01% | 3148 |
|
|
2014
Q3 | $5 | Hold |
135
| – | – | ﹤0.01% | 3633 |
|
|
2014
Q2 | $5K | Hold |
135
| – | – | ﹤0.01% | 3536 |
|
|
2014
Q1 | $5 | Hold |
135
| – | – | ﹤0.01% | 3497 |
|
|
2013
Q4 | $5 | Buy |
+135
| New | +$5 | ﹤0.01% | 3528 |
|