Mariner’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,805
| Closed | -$220K | – | 3260 |
|
2024
Q1 | $220K | Sell |
2,805
-607
| -18% | -$47.7K | ﹤0.01% | 2686 |
|
2023
Q4 | $247K | Sell |
3,412
-6,561
| -66% | -$475K | ﹤0.01% | 2508 |
|
2023
Q3 | $653K | Sell |
9,973
-33,086
| -77% | -$2.17M | ﹤0.01% | 1594 |
|
2023
Q2 | $2.98M | Sell |
43,059
-1,885
| -4% | -$131K | 0.01% | 832 |
|
2023
Q1 | $3.02M | Buy |
44,944
+1,769
| +4% | +$119K | 0.01% | 796 |
|
2022
Q4 | $2.95M | Buy |
+43,175
| New | +$2.95M | 0.01% | 771 |
|