Osaic Holdings’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 | $1.15M | Buy |
14,003
+307
| +2% | +$25.1K | ﹤0.01% | 2100 |
|
|
2025
Q1 | $1.13M | Sell |
13,696
-2,477
| -15% | -$204K | ﹤0.01% | 2145 |
|
|
2024
Q4 | $1.31M | Sell |
16,173
-14,878
| -48% | -$1.21M | ﹤0.01% | 1988 |
|
|
2024
Q3 | $2.64M | Buy |
31,051
+3,270
| +12% | +$278K | 0.01% | 1484 |
|
|
2024
Q2 | $2.16M | Buy |
27,781
+3,443
| +14% | +$268K | 0.01% | 1560 |
|
|
2024
Q1 | $1.91M | Sell |
24,338
-15,317
| -39% | -$1.2M | ﹤0.01% | 1729 |
|
|
2023
Q4 | $2.87M | Sell |
39,655
-17,636
| -31% | -$1.28M | 0.01% | 1580 |
|
|
2023
Q3 | $3.75M | Buy |
57,291
+16,942
| +42% | +$1.11M | 0.01% | 1508 |
|
|
2023
Q2 | $2.79M | Sell |
40,349
-16,843
| -29% | -$1.17M | 0.01% | 1598 |
|
|
2023
Q1 | $3.85M | Buy |
57,192
+160
| +0.3% | +$10.8K | 0.01% | 1340 |
|
|
2022
Q4 | $3.79M | Buy |
57,032
+85
| +0.1% | +$5.65K | 0.01% | 1287 |
|
|
2022
Q3 | $3.43M | Buy |
56,947
+1,846
| +3% | +$111K | 0.01% | 1253 |
|
|
2022
Q2 | $3.51M | Buy |
55,101
+1,865
| +4% | +$119K | 0.01% | 1276 |
|
|
2022
Q1 | $3.72M | Buy |
53,236
+28,209
| +113% | +$1.97M | 0.01% | 1420 |
|
|
2021
Q4 | $1.83M | Sell |
25,027
-972
| -4% | -$71K | ﹤0.01% | 1858 |
|
|
2021
Q3 | $1.72M | Sell |
25,999
-4,395
| -14% | -$291K | ﹤0.01% | 1852 |
|
|
2021
Q2 | $2.01M | Sell |
30,394
-2,744
| -8% | -$181K | ﹤0.01% | 1721 |
|
|
2021
Q1 | $2.03M | Sell |
33,138
-2,193
| -6% | -$134K | ﹤0.01% | 1603 |
|
|
2020
Q4 | $2.09M | Sell |
35,331
-982
| -3% | -$58.1K | 0.01% | 1406 |
|
|
2020
Q3 | $2.02M | Sell |
36,313
-13,126
| -27% | -$730K | 0.01% | 1301 |
|
|
2020
Q2 | $2.55M | Sell |
49,439
-344
| -0.7% | -$17.8K | 0.01% | 1099 |
|
|
2020
Q1 | $2.23M | Buy |
+49,783
| New | +$2.23M | 0.01% | 1018 |
|