Mercer Global Advisors’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
137,641
-690
| -0.5% | -$59.7K | 0.02% | 322 |
|
|
2025
Q1 | $11.4M | Buy |
138,331
+1,747
| +1% | +$144K | 0.03% | 340 |
|
|
2024
Q4 | $11.1M | Sell |
136,584
-5,657
| -4% | -$460K | 0.03% | 338 |
|
|
2024
Q3 | $12M | Sell |
142,241
-4,489
| -3% | -$378K | 0.03% | 291 |
|
|
2024
Q2 | $11.4M | Sell |
146,730
-3,152
| -2% | -$245K | 0.03% | 280 |
|
|
2024
Q1 | $11.8M | Sell |
149,882
-1,279
| -0.8% | -$100K | 0.03% | 283 |
|
|
2023
Q4 | $10.9M | Sell |
151,161
-4,824
| -3% | -$349K | 0.03% | 292 |
|
|
2023
Q3 | $10.2M | Sell |
155,985
-1,323
| -0.8% | -$86.7K | 0.04% | 267 |
|
|
2023
Q2 | $10.9M | Sell |
157,308
-206,097
| -57% | -$14.3M | 0.04% | 267 |
|
|
2023
Q1 | $21.5M | Buy |
363,405
+158,457
| +77% | +$9.37M | 0.1% | 155 |
|
|
2022
Q4 | $13.6M | Sell |
204,948
-7,989
| -4% | -$531K | 0.07% | 211 |
|
|
2022
Q3 | $12.8M | Sell |
212,937
-70,684
| -25% | -$4.26M | 0.08% | 194 |
|
|
2022
Q2 | $18.1M | Sell |
283,621
-6,107
| -2% | -$389K | 0.11% | 147 |
|
|
2022
Q1 | $20.4M | Sell |
289,728
-36,073
| -11% | -$2.54M | 0.12% | 132 |
|
|
2021
Q4 | $23.8M | Sell |
325,801
-39,180
| -11% | -$2.86M | 0.15% | 106 |
|
|
2021
Q3 | $24.1M | Buy |
+364,981
| New | +$24.1M | 0.17% | 101 |
|
|
2021
Q1 | – | Sell |
-377,181
| Closed | -$22.3M | – | 1653 |
|
|
2020
Q4 | $22.3M | Buy |
377,181
+7,257
| +2% | +$429K | 0.28% | 61 |
|
|
2020
Q3 | $19.1M | Buy |
+369,924
| New | +$19.1M | 0.29% | 62 |
|
|
2020
Q2 | – | Sell |
-363,013
| Closed | -$16.2M | – | 1143 |
|
|
2020
Q1 | $16.2M | Buy |
+363,013
| New | +$16.2M | 0.36% | 55 |
|