Northwestern Mutual Wealth Management’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 | $204K | Buy |
2,358
+253
| +12% | +$21.9K | ﹤0.01% | 1734 |
|
|
2025
Q1 | $173K | Hold |
2,105
| – | – | ﹤0.01% | 1722 |
|
|
2024
Q4 | $171K | Hold |
2,105
| – | – | ﹤0.01% | 1718 |
|
|
2024
Q3 | $179K | Buy |
2,105
+400
| +23% | +$33.9K | ﹤0.01% | 1669 |
|
|
2024
Q2 | $132K | Hold |
1,705
| – | – | ﹤0.01% | 1718 |
|
|
2024
Q1 | $134K | Buy |
1,705
+492
| +41% | +$38.6K | ﹤0.01% | 1710 |
|
|
2023
Q4 | $87.8K | Buy |
1,213
+20
| +2% | +$1.45K | ﹤0.01% | 1834 |
|
|
2023
Q3 | $78.2K | Sell |
1,193
-350
| -23% | -$22.9K | ﹤0.01% | 1803 |
|
|
2023
Q2 | $107K | Hold |
1,543
| – | – | ﹤0.01% | 1692 |
|
|
2023
Q1 | $104K | Hold |
1,543
| – | – | ﹤0.01% | 1673 |
|
|
2022
Q4 | $103K | Buy |
1,543
+367
| +31% | +$24.4K | ﹤0.01% | 1642 |
|
|
2022
Q3 | $71K | Sell |
1,176
-500
| -30% | -$30.2K | ﹤0.01% | 1769 |
|
|
2022
Q2 | $107K | Buy |
1,676
+500
| +43% | +$31.9K | ﹤0.01% | 1622 |
|
|
2022
Q1 | $83K | Hold |
1,176
| – | – | ﹤0.01% | 1788 |
|
|
2021
Q4 | $86K | Buy |
1,176
+13
| +1% | +$951 | ﹤0.01% | 1768 |
|
|
2021
Q3 | $77K | Hold |
1,163
| – | – | ﹤0.01% | 1741 |
|
|
2021
Q2 | $77K | Hold |
1,163
| – | – | ﹤0.01% | 1709 |
|
|
2021
Q1 | $71K | Hold |
1,163
| – | – | ﹤0.01% | 1611 |
|
|
2020
Q4 | $69K | Buy |
1,163
+15
| +1% | +$890 | ﹤0.01% | 1543 |
|
|
2020
Q3 | $64K | Hold |
1,148
| – | – | ﹤0.01% | 1422 |
|
|
2020
Q2 | $59K | Buy |
1,148
+865
| +306% | +$44.5K | ﹤0.01% | 1398 |
|
|
2020
Q1 | $13K | Hold |
283
| – | – | ﹤0.01% | 1833 |
|
|
2019
Q4 | $16K | Hold |
283
| – | – | ﹤0.01% | 1806 |
|
|
2019
Q3 | $15K | Buy |
+283
| New | +$15K | ﹤0.01% | 1806 |
|
|
2015
Q2 | – | Sell |
-580
| Closed | -$22K | – | 1581 |
|
|
2015
Q1 | $22K | Buy |
+580
| New | +$22K | ﹤0.01% | 848 |
|