NewEdge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $630K | Hold |
7,276
| – | – | ﹤0.01% | 1560 |
|
|
2025
Q1 | $598K | Hold |
7,276
| – | – | ﹤0.01% | 1485 |
|
|
2024
Q4 | $591K | Sell |
7,276
-777
| -10% | -$63.1K | ﹤0.01% | 1438 |
|
|
2024
Q3 | $684K | Hold |
8,053
| – | – | ﹤0.01% | 1293 |
|
|
2024
Q2 | $626K | Sell |
8,053
-180
| -2% | -$14K | ﹤0.01% | 1285 |
|
|
2024
Q1 | $646K | Sell |
8,233
-399
| -5% | -$31.3K | 0.01% | 1202 |
|
|
2023
Q4 | $625K | Sell |
8,632
-2,765
| -24% | -$200K | 0.01% | 1168 |
|
|
2023
Q3 | $747K | Sell |
11,397
-270
| -2% | -$17.7K | 0.01% | 995 |
|
|
2023
Q2 | $808K | Sell |
11,667
-446
| -4% | -$30.9K | 0.01% | 962 |
|
|
2023
Q1 | $815K | Buy |
12,113
+437
| +4% | +$29.4K | 0.01% | 877 |
|
|
2022
Q4 | $812 | Sell |
11,676
-13,476
| -54% | -$937 | ﹤0.01% | 3087 |
|
|
2022
Q3 | $1.51M | Buy |
25,152
+13,009
| +107% | +$783K | 0.02% | 506 |
|
|
2022
Q2 | $773K | Sell |
12,143
-21,302
| -64% | -$1.36M | 0.01% | 794 |
|
|
2022
Q1 | $2.35M | Sell |
33,445
-2,594
| -7% | -$182K | 0.04% | 382 |
|
|
2021
Q4 | $2.63M | Buy |
36,039
+23,523
| +188% | +$1.72M | 0.04% | 375 |
|
|
2021
Q3 | $827K | Sell |
12,516
-25,662
| -67% | -$1.7M | 0.02% | 586 |
|
|
2021
Q2 | $2.52M | Sell |
38,178
-3,726
| -9% | -$246K | 0.07% | 266 |
|
|
2021
Q1 | $2.56M | Sell |
41,904
-2,022
| -5% | -$124K | 0.08% | 243 |
|
|
2020
Q4 | $2.6M | Sell |
43,926
-16,509
| -27% | -$977K | 0.09% | 215 |
|
|
2020
Q3 | $3.36M | Sell |
60,435
-31,473
| -34% | -$1.75M | 0.12% | 179 |
|
|
2020
Q2 | $4.75M | Sell |
91,908
-14,707
| -14% | -$759K | 0.19% | 119 |
|
|
2020
Q1 | $4.77M | Buy |
106,615
+790
| +0.7% | +$35.4K | 0.23% | 105 |
|
|
2019
Q4 | $5.9M | Buy |
105,825
+24,170
| +30% | +$1.35M | 0.23% | 106 |
|
|
2019
Q3 | $4.43M | Buy |
81,655
+38,659
| +90% | +$2.1M | 0.2% | 120 |
|
|
2019
Q2 | $2.27M | Buy |
42,996
+31,308
| +268% | +$1.66M | 0.14% | 159 |
|
|
2019
Q1 | $584K | Buy |
11,688
+5,391
| +86% | +$269K | 0.04% | 364 |
|
|
2018
Q4 | $277 | Buy |
+6,297
| New | +$277 | 0.02% | 507 |
|