PNC Financial Services Group’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 | – | Sell |
-107
| Closed | -$8.79K | – | 5041 |
|
|
2025
Q1 | $8.79K | Buy |
+107
| New | +$8.79K | ﹤0.01% | 3872 |
|
|
2022
Q4 | – | Sell |
-1,547
| Closed | -$93K | – | 4839 |
|
|
2022
Q3 | $93K | Sell |
1,547
-32
| -2% | -$1.92K | ﹤0.01% | 2585 |
|
|
2022
Q2 | $101K | Hold |
1,579
| – | – | ﹤0.01% | 2566 |
|
|
2022
Q1 | $111K | Hold |
1,579
| – | – | ﹤0.01% | 2654 |
|
|
2021
Q4 | $115K | Sell |
1,579
-76
| -5% | -$5.54K | ﹤0.01% | 2588 |
|
|
2021
Q3 | $109K | Hold |
1,655
| – | – | ﹤0.01% | 2593 |
|
|
2021
Q2 | $109K | Hold |
1,655
| – | – | ﹤0.01% | 2607 |
|
|
2021
Q1 | $101K | Sell |
1,655
-4,120
| -71% | -$251K | ﹤0.01% | 2575 |
|
|
2020
Q4 | $342K | Sell |
5,775
-441
| -7% | -$26.1K | ﹤0.01% | 1739 |
|
|
2020
Q3 | $346K | Sell |
6,216
-7,419
| -54% | -$413K | ﹤0.01% | 1587 |
|
|
2020
Q2 | $704K | Sell |
13,635
-6,695
| -33% | -$346K | ﹤0.01% | 1193 |
|
|
2020
Q1 | $909K | Buy |
20,330
+768
| +4% | +$34.3K | ﹤0.01% | 1006 |
|
|
2019
Q4 | $1.09M | Buy |
19,562
+1,057
| +6% | +$58.9K | ﹤0.01% | 1058 |
|
|
2019
Q3 | $1M | Buy |
18,505
+1,972
| +12% | +$107K | ﹤0.01% | 1255 |
|
|
2019
Q2 | $874K | Buy |
16,533
+5,472
| +49% | +$289K | ﹤0.01% | 1343 |
|
|
2019
Q1 | $552K | Buy |
11,061
+605
| +6% | +$30.2K | ﹤0.01% | 1592 |
|
|
2018
Q4 | $460K | Buy |
10,456
+23
| +0.2% | +$1.01K | ﹤0.01% | 1595 |
|
|
2018
Q3 | $522K | Sell |
10,433
-500
| -5% | -$25K | ﹤0.01% | 1644 |
|
|
2018
Q2 | $508K | Sell |
10,933
-800
| -7% | -$37.2K | ﹤0.01% | 1635 |
|
|
2018
Q1 | $544K | Sell |
11,733
-1,135
| -9% | -$52.6K | ﹤0.01% | 1583 |
|
|
2017
Q4 | $598K | Buy |
12,868
+27
| +0.2% | +$1.26K | ﹤0.01% | 1559 |
|
|
2017
Q3 | $567K | Hold |
12,841
| – | – | ﹤0.01% | 1577 |
|
|
2017
Q2 | $548K | Hold |
12,841
| – | – | ﹤0.01% | 1575 |
|
|
2017
Q1 | $532K | Hold |
12,841
| – | – | ﹤0.01% | 1583 |
|
|
2016
Q4 | $500K | Sell |
12,841
-2,016
| -14% | -$78.5K | ﹤0.01% | 1584 |
|
|
2016
Q3 | $580K | Sell |
14,857
-1,623
| -10% | -$63.4K | ﹤0.01% | 1487 |
|
|
2016
Q2 | $646K | Hold |
16,480
| – | – | ﹤0.01% | 1438 |
|
|
2016
Q1 | $613K | Hold |
16,480
| – | – | ﹤0.01% | 1459 |
|
|
2015
Q4 | $574K | Sell |
16,480
-899
| -5% | -$31.3K | ﹤0.01% | 1462 |
|
|
2015
Q3 | $607K | Buy |
17,379
+925
| +6% | +$32.3K | ﹤0.01% | 1448 |
|
|
2015
Q2 | $611K | Sell |
16,454
-283
| -2% | -$10.5K | ﹤0.01% | 1516 |
|
|
2015
Q1 | $644K | Buy |
+16,737
| New | +$644K | ﹤0.01% | 1472 |
|
|
2014
Q1 | – | Sell |
-102
| Closed | -$3K | – | 3891 |
|
|
2013
Q4 | $3K | Buy |
+102
| New | +$3K | ﹤0.01% | 3203 |
|