Morgan Stanley’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Sell |
33,524
-3,334
| -9% | -$289K | ﹤0.01% | 4468 |
|
|
2025
Q1 | $3.03M | Buy |
36,858
+1,305
| +4% | +$107K | ﹤0.01% | 4318 |
|
|
2024
Q4 | $2.89M | Sell |
35,553
-1,844
| -5% | -$150K | ﹤0.01% | 4432 |
|
|
2024
Q3 | $3.17M | Sell |
37,397
-2,255
| -6% | -$191K | ﹤0.01% | 4322 |
|
|
2024
Q2 | $3.08M | Sell |
39,652
-904
| -2% | -$70.2K | ﹤0.01% | 4264 |
|
|
2024
Q1 | $3.18M | Sell |
40,556
-50,840
| -56% | -$3.99M | ﹤0.01% | 4266 |
|
|
2023
Q4 | $6.61M | Buy |
91,396
+42,143
| +86% | +$3.05M | ﹤0.01% | 4209 |
|
|
2023
Q3 | $3.23M | Sell |
49,253
-46,466
| -49% | -$3.04M | ﹤0.01% | 4054 |
|
|
2023
Q2 | $6.63M | Buy |
95,719
+12,603
| +15% | +$873K | ﹤0.01% | 3545 |
|
|
2023
Q1 | $5.59M | Sell |
83,116
-187,385
| -69% | -$12.6M | ﹤0.01% | 3687 |
|
|
2022
Q4 | $18M | Buy |
270,501
+101,644
| +60% | +$6.76M | ﹤0.01% | 2447 |
|
|
2022
Q3 | $10.2M | Buy |
168,857
+102,223
| +153% | +$6.15M | ﹤0.01% | 2971 |
|
|
2022
Q2 | $4.24M | Sell |
66,634
-7,686
| -10% | -$489K | ﹤0.01% | 3905 |
|
|
2022
Q1 | $5.23M | Sell |
74,320
-18,605
| -20% | -$1.31M | ﹤0.01% | 3642 |
|
|
2021
Q4 | $6.79M | Buy |
92,925
+48,576
| +110% | +$3.55M | ﹤0.01% | 3394 |
|
|
2021
Q3 | $2.93M | Buy |
44,349
+3,208
| +8% | +$212K | ﹤0.01% | 4256 |
|
|
2021
Q2 | $2.71M | Buy |
41,141
+5,052
| +14% | +$333K | ﹤0.01% | 4385 |
|
|
2021
Q1 | $2.21M | Sell |
36,089
-1,877
| -5% | -$115K | ﹤0.01% | 4177 |
|
|
2020
Q4 | $2.25M | Sell |
37,966
-10,037
| -21% | -$594K | ﹤0.01% | 4048 |
|
|
2020
Q3 | $2.67M | Sell |
48,003
-14,740
| -23% | -$820K | ﹤0.01% | 3392 |
|
|
2020
Q2 | $3.24M | Sell |
62,743
-30,771
| -33% | -$1.59M | ﹤0.01% | 3108 |
|
|
2020
Q1 | $4.19M | Sell |
93,514
-91
| -0.1% | -$4.07K | ﹤0.01% | 2629 |
|
|
2019
Q4 | $5.22M | Buy |
93,605
+47,382
| +103% | +$2.64M | ﹤0.01% | 3164 |
|
|
2019
Q3 | $2.51M | Buy |
46,223
+4,393
| +11% | +$238K | ﹤0.01% | 3579 |
|
|
2019
Q2 | $2.21M | Buy |
41,830
+4,096
| +11% | +$217K | ﹤0.01% | 3698 |
|
|
2019
Q1 | $1.89M | Sell |
37,734
-2,913
| -7% | -$146K | ﹤0.01% | 3639 |
|
|
2018
Q4 | $1.79M | Buy |
40,647
+2,276
| +6% | +$100K | ﹤0.01% | 3859 |
|
|
2018
Q3 | $1.92M | Sell |
38,371
-161
| -0.4% | -$8.06K | ﹤0.01% | 4037 |
|
|
2018
Q2 | $1.79M | Buy |
38,532
+665
| +2% | +$30.9K | ﹤0.01% | 4178 |
|
|
2018
Q1 | $1.76M | Buy |
37,867
+2,153
| +6% | +$99.8K | ﹤0.01% | 4123 |
|
|
2017
Q4 | $1.66M | Buy |
35,714
+1,088
| +3% | +$50.6K | ﹤0.01% | 4187 |
|
|
2017
Q3 | $1.53M | Sell |
34,626
-2,997
| -8% | -$132K | ﹤0.01% | 4114 |
|
|
2017
Q2 | $1.6M | Sell |
37,623
-1,220
| -3% | -$52K | ﹤0.01% | 3989 |
|
|
2017
Q1 | $1.61M | Sell |
38,843
-1,675
| -4% | -$69.4K | ﹤0.01% | 4009 |
|
|
2016
Q4 | $1.58M | Buy |
40,518
+335
| +0.8% | +$13K | ﹤0.01% | 4128 |
|
|
2016
Q3 | $1.57M | Sell |
40,183
-9,815
| -20% | -$383K | ﹤0.01% | 3699 |
|
|
2016
Q2 | $1.96M | Sell |
49,998
-12,136
| -20% | -$476K | ﹤0.01% | 3440 |
|
|
2016
Q1 | $2.31M | Buy |
62,134
+3,481
| +6% | +$129K | ﹤0.01% | 3232 |
|
|
2015
Q4 | $2.04M | Sell |
58,653
-43,554
| -43% | -$1.52M | ﹤0.01% | 3469 |
|
|
2015
Q3 | $3.57M | Buy |
102,207
+19,139
| +23% | +$669K | ﹤0.01% | 2943 |
|
|
2015
Q2 | $3.08M | Buy |
83,068
+14,500
| +21% | +$538K | ﹤0.01% | 3225 |
|
|
2015
Q1 | $2.64M | Buy |
68,568
+16,614
| +32% | +$639K | ﹤0.01% | 3328 |
|
|
2014
Q4 | $1.96M | Buy |
51,954
+3,374
| +7% | +$127K | ﹤0.01% | 3582 |
|
|
2014
Q3 | $1.83M | Buy |
48,580
+8,076
| +20% | +$304K | ﹤0.01% | 3523 |
|
|
2014
Q2 | $1.54M | Buy |
40,504
+4,850
| +14% | +$184K | ﹤0.01% | 3702 |
|
|
2014
Q1 | $1.25M | Sell |
35,654
-5,718
| -14% | -$201K | ﹤0.01% | 3807 |
|
|
2013
Q4 | $1.41M | Buy |
41,372
+30,637
| +285% | +$1.05M | ﹤0.01% | 3663 |
|
|
2013
Q3 | $357K | Sell |
10,735
-38,678
| -78% | -$1.29M | ﹤0.01% | 4558 |
|
|
2013
Q2 | $1.61M | Buy |
+49,413
| New | +$1.61M | ﹤0.01% | 3332 |
|