Quest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $376K | Sell |
5,150
-203
| -4% | -$14.8K | 0.06% | 200 |
|
|
2021
Q3 | $354K | Hold |
5,353
| – | – | 0.07% | 187 |
|
|
2021
Q2 | $353K | Sell |
5,353
-680
| -11% | -$44.8K | 0.07% | 186 |
|
|
2021
Q1 | $369K | Sell |
6,033
-840
| -12% | -$51.4K | 0.08% | 163 |
|
|
2020
Q4 | $407K | Sell |
6,873
-100
| -1% | -$5.92K | 0.1% | 132 |
|
|
2020
Q3 | $388K | Sell |
6,973
-1,205
| -15% | -$67.1K | 0.11% | 119 |
|
|
2020
Q2 | $422K | Hold |
8,178
| – | – | 0.13% | 106 |
|
|
2020
Q1 | $366K | Sell |
8,178
-160
| -2% | -$7.16K | 0.13% | 104 |
|
|
2019
Q4 | $465K | Buy |
8,338
+119
| +1% | +$6.64K | 0.11% | 110 |
|
|
2019
Q3 | $445K | Hold |
8,219
| – | – | 0.11% | 115 |
|
|
2019
Q2 | $435K | Sell |
8,219
-30
| -0.4% | -$1.59K | 0.11% | 109 |
|
|
2019
Q1 | $411K | Hold |
8,249
| – | – | 0.1% | 121 |
|
|
2018
Q4 | $363K | Buy |
+8,249
| New | +$363K | 0.11% | 84 |
|