Pacific Sun Financial’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 | $1.38M | Sell |
15,977
-770
| -5% | -$66.7K | 0.72% | 38 |
|
|
2025
Q1 | $1.38M | Sell |
16,747
-740
| -4% | -$60.8K | 0.78% | 36 |
|
|
2024
Q4 | $1.42M | Sell |
17,487
-1,577
| -8% | -$128K | 0.77% | 35 |
|
|
2024
Q3 | $1.62M | Sell |
19,064
-960
| -5% | -$81.5K | 0.89% | 31 |
|
|
2024
Q2 | $1.56M | Sell |
20,024
-510
| -2% | -$39.6K | 0.92% | 30 |
|
|
2024
Q1 | $1.61M | Sell |
20,534
-100
| -0.5% | -$7.85K | 0.94% | 27 |
|
|
2023
Q4 | $1.49M | Sell |
20,634
-1,050
| -5% | -$76K | 0.94% | 29 |
|
|
2023
Q3 | $1.42M | Sell |
21,684
-340
| -2% | -$22.3K | 0.98% | 27 |
|
|
2023
Q2 | $1.48M | Buy |
+22,024
| New | +$1.48M | 0.99% | 26 |
|
|
2022
Q4 | $1.47M | Sell |
22,034
-624
| -3% | -$41.5K | 1.03% | 27 |
|
|
2022
Q3 | $1.36M | Sell |
22,658
-750
| -3% | -$45.2K | 0.96% | 28 |
|
|
2022
Q2 | $1.49M | Sell |
23,408
-784
| -3% | -$49.9K | 0.98% | 27 |
|
|
2022
Q1 | $1.7M | Buy |
24,192
+40
| +0.2% | +$2.81K | 0.93% | 29 |
|
|
2021
Q4 | $1.77M | Sell |
24,152
-914
| -4% | -$66.8K | 0.94% | 30 |
|
|
2021
Q3 | $1.66M | Buy |
+25,066
| New | +$1.66M | 0.95% | 30 |
|
|
2020
Q3 | $1.7M | Sell |
30,564
-1,284
| -4% | -$71.4K | 1.42% | 16 |
|
|
2020
Q2 | $1.64M | Buy |
31,848
+1,400
| +5% | +$72.3K | 1.48% | 12 |
|
|
2020
Q1 | $1.36M | Buy |
30,448
+975
| +3% | +$43.6K | 1.56% | 13 |
|
|
2019
Q4 | $1.64M | Buy |
29,473
+120
| +0.4% | +$6.69K | 1.45% | 14 |
|
|
2019
Q3 | $1.59M | Buy |
29,353
+930
| +3% | +$50.4K | 1.5% | 15 |
|
|
2019
Q2 | $1.5M | Buy |
+28,423
| New | +$1.5M | 1.44% | 15 |
|
|
2018
Q2 | $1.37M | Buy |
+28,103
| New | +$1.37M | 1.41% | 18 |
|