Private Advisor Group’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Sell |
3,340
-100
| -3% | -$8.66K | ﹤0.01% | 2001 |
|
|
2025
Q1 | $283K | Hold |
3,440
| – | – | ﹤0.01% | 1907 |
|
|
2024
Q4 | $280K | Buy |
3,440
+86
| +3% | +$6.99K | ﹤0.01% | 1901 |
|
|
2024
Q3 | $285K | Sell |
3,354
-589
| -15% | -$50K | ﹤0.01% | 1982 |
|
|
2024
Q2 | $306K | Buy |
3,943
+102
| +3% | +$7.92K | ﹤0.01% | 1866 |
|
|
2024
Q1 | $302K | Hold |
3,841
| – | – | ﹤0.01% | 1829 |
|
|
2023
Q4 | $278K | Buy |
3,841
+100
| +3% | +$7.24K | ﹤0.01% | 1834 |
|
|
2023
Q3 | $245K | Hold |
3,741
| – | – | ﹤0.01% | 1754 |
|
|
2023
Q2 | $259K | Hold |
3,741
| – | – | ﹤0.01% | 1715 |
|
|
2023
Q1 | $252K | Buy |
+3,741
| New | +$252K | ﹤0.01% | 1667 |
|
|
2022
Q4 | – | Sell |
-4,141
| Closed | -$249K | – | 1891 |
|
|
2022
Q3 | $249K | Sell |
4,141
-60
| -1% | -$3.61K | ﹤0.01% | 1578 |
|
|
2022
Q2 | $267K | Sell |
4,201
-216
| -5% | -$13.7K | ﹤0.01% | 1703 |
|
|
2022
Q1 | $311K | Buy |
4,417
+654
| +17% | +$46K | ﹤0.01% | 1655 |
|
|
2021
Q4 | $275K | Sell |
3,763
-1,157
| -24% | -$84.6K | ﹤0.01% | 1768 |
|
|
2021
Q3 | $325K | Sell |
4,920
-6,601
| -57% | -$436K | ﹤0.01% | 1685 |
|
|
2021
Q2 | $759K | Buy |
+11,521
| New | +$759K | 0.01% | 1202 |
|
|
2020
Q3 | – | Sell |
-3,778
| Closed | -$195K | – | 2937 |
|
|
2020
Q2 | $195K | Sell |
3,778
-1,603
| -30% | -$82.7K | ﹤0.01% | 1376 |
|
|
2020
Q1 | $241K | Buy |
5,381
+633
| +13% | +$28.4K | ﹤0.01% | 1160 |
|
|
2019
Q4 | $265K | Buy |
+4,748
| New | +$265K | ﹤0.01% | 1336 |
|