Providence Capital Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-43
| Closed | -$3.65K | – | 268 |
|
2024
Q3 | $3.65K | Hold |
43
| – | – | ﹤0.01% | 300 |
|
2024
Q2 | $3.34K | Hold |
43
| – | – | ﹤0.01% | 295 |
|
2024
Q1 | $3.38K | Hold |
43
| – | – | ﹤0.01% | 286 |
|
2023
Q4 | $3.11K | Hold |
43
| – | – | ﹤0.01% | 287 |
|
2023
Q3 | $2.82K | Hold |
43
| – | – | ﹤0.01% | 285 |
|
2023
Q2 | $2.98K | Hold |
43
| – | – | ﹤0.01% | 263 |
|
2023
Q1 | $2.89K | Hold |
43
| – | – | ﹤0.01% | 260 |
|
2022
Q4 | $2.86K | Hold |
43
| – | – | ﹤0.01% | 241 |
|
2022
Q3 | $3K | Hold |
43
| – | – | ﹤0.01% | 273 |
|
2022
Q2 | $3K | Hold |
43
| – | – | ﹤0.01% | 250 |
|
2022
Q1 | $3K | Buy |
+43
| New | +$3K | ﹤0.01% | 321 |
|