MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $222K | Buy |
5,715
+53
| +0.9% | +$2.06K | 0.01% | 1043 |
|
|
2016
Q3 | $221K | Buy |
5,662
+4,497
| +386% | +$176K | 0.01% | 1007 |
|
|
2016
Q2 | $46K | Hold |
1,165
| – | – | ﹤0.01% | 1862 |
|
|
2016
Q1 | $43K | Sell |
1,165
-200
| -15% | -$7.38K | ﹤0.01% | 1827 |
|
|
2015
Q4 | $48K | Buy |
1,365
+963
| +240% | +$33.9K | ﹤0.01% | 1740 |
|
|
2015
Q3 | $14K | Hold |
402
| – | – | ﹤0.01% | 1901 |
|
|
2015
Q2 | $15K | Sell |
402
-2,578
| -87% | -$96.2K | ﹤0.01% | 1925 |
|
|
2015
Q1 | $115K | Sell |
2,980
-206
| -6% | -$7.95K | 0.01% | 964 |
|
|
2014
Q4 | $120K | Sell |
3,186
-2,448
| -43% | -$92.2K | 0.01% | 741 |
|
|
2014
Q3 | $212K | Buy |
5,634
+3,584
| +175% | +$135K | 0.03% | 566 |
|
|
2014
Q2 | $78K | Buy |
2,050
+315
| +18% | +$12K | 0.01% | 899 |
|
|
2014
Q1 | $61K | Buy |
1,735
+93
| +6% | +$3.27K | 0.01% | 953 |
|
|
2013
Q4 | $56K | Sell |
1,642
-482
| -23% | -$16.4K | 0.01% | 948 |
|
|
2013
Q3 | $70K | Sell |
2,124
-1,273
| -37% | -$42K | 0.01% | 759 |
|
|
2013
Q2 | $111K | Buy |
+3,397
| New | +$111K | 0.02% | 596 |
|