Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1697 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1960 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2121 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2217 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2094 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1957 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2586 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3402 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1693 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1798 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1943 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1750 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1694 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1528 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1522 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1631 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1720 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1983 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2099 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2231 |
|