RRWA
Rainey & Randall Wealth Advisors’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-244,642
| Closed | -$16.1M | – | 59 |
|
|
2021
Q2 | $16.1M | Buy |
244,642
+3,218
| +1% | +$212K | 7.89% | 5 |
|
|
2021
Q1 | $14.8M | Buy |
241,424
+423
| +0.2% | +$25.8K | 7.96% | 5 |
|
|
2020
Q4 | $14.3M | Buy |
241,001
+3,817
| +2% | +$226K | 8.47% | 5 |
|
|
2020
Q3 | $13.2M | Buy |
+237,184
| New | +$13.2M | 9.08% | 5 |
|
|
2019
Q2 | – | Sell |
-255,436
| Closed | -$12.8M | – | 38 |
|
|
2019
Q1 | $12.8M | Buy |
255,436
+3,584
| +1% | +$179K | 8.96% | 3 |
|
|
2018
Q4 | $11.1M | Sell |
251,852
-4,482
| -2% | -$197K | 8.78% | 3 |
|
|
2018
Q3 | $12.8M | Buy |
+256,334
| New | +$12.8M | 9.11% | 3 |
|
|
2018
Q2 | – | Sell |
-248,302
| Closed | -$11.5M | – | 28 |
|
|
2018
Q1 | $11.5M | Buy |
248,302
+5,604
| +2% | +$260K | 8.98% | 3 |
|
|
2017
Q4 | $11.3M | Buy |
+242,698
| New | +$11.3M | 9.77% | 3 |
|