MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,927
| Closed | -$480K | – | 2356 |
|
|
2023
Q2 | $480K | Buy |
+6,927
| New | +$480K | ﹤0.01% | 1659 |
|
|
2023
Q1 | – | Sell |
-6,208
| Closed | -$413K | – | 2209 |
|
|
2022
Q4 | $413K | Sell |
6,208
-33,165
| -84% | -$2.21M | ﹤0.01% | 1600 |
|
|
2022
Q3 | $2.37M | Buy |
39,373
+33,221
| +540% | +$2M | 0.02% | 692 |
|
|
2022
Q2 | $392K | Buy |
6,152
+800
| +15% | +$51K | ﹤0.01% | 1536 |
|
|
2022
Q1 | $377K | Buy |
+5,352
| New | +$377K | ﹤0.01% | 1601 |
|
|
2021
Q4 | – | Sell |
-5,735
| Closed | -$379K | – | 2057 |
|
|
2021
Q3 | $379K | Buy |
+5,735
| New | +$379K | ﹤0.01% | 1513 |
|
|
2021
Q1 | – | Sell |
-5,324
| Closed | -$315K | – | 1829 |
|
|
2020
Q4 | $315K | Sell |
5,324
-401
| -7% | -$23.7K | ﹤0.01% | 1364 |
|
|
2020
Q3 | $318K | Buy |
5,725
+472
| +9% | +$26.2K | ﹤0.01% | 1252 |
|
|
2020
Q2 | $271K | Sell |
5,253
-769
| -13% | -$39.7K | ﹤0.01% | 1267 |
|
|
2020
Q1 | $269K | Sell |
6,022
-842
| -12% | -$37.6K | ﹤0.01% | 1134 |
|
|
2019
Q4 | $382K | Buy |
6,864
+482
| +8% | +$26.8K | 0.01% | 1113 |
|
|
2019
Q3 | $346K | Sell |
6,382
-6,375
| -50% | -$346K | 0.01% | 1109 |
|
|
2019
Q2 | $675K | Buy |
12,757
+2,060
| +19% | +$109K | 0.01% | 891 |
|
|
2019
Q1 | $534K | Buy |
+10,697
| New | +$534K | 0.01% | 980 |
|