Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,289
| Closed | -$221K | – | 3865 |
|
|
2023
Q1 | $221K | Buy |
3,289
+5
| +0.2% | +$337 | ﹤0.01% | 3408 |
|
|
2022
Q4 | $218K | Buy |
+3,284
| New | +$218K | ﹤0.01% | 3380 |
|
|
2021
Q4 | – | Sell |
-3,143
| Closed | -$208K | – | 4054 |
|
|
2021
Q3 | $208K | Buy |
+3,143
| New | +$208K | ﹤0.01% | 3615 |
|
|
2020
Q2 | – | Sell |
-11,641
| Closed | -$521K | – | 3492 |
|
|
2020
Q1 | $521K | Buy |
+11,641
| New | +$521K | ﹤0.01% | 2392 |
|
|
2017
Q1 | – | Sell |
-9,882
| Closed | -$384K | – | 3190 |
|
|
2016
Q4 | $384K | Sell |
9,882
-1,150
| -10% | -$44.7K | ﹤0.01% | 2484 |
|
|
2016
Q3 | $431K | Hold |
11,032
| – | – | ﹤0.01% | 2374 |
|
|
2016
Q2 | $433K | Hold |
11,032
| – | – | ﹤0.01% | 2176 |
|
|
2016
Q1 | $410K | Buy |
11,032
+398
| +4% | +$14.8K | ﹤0.01% | 2147 |
|
|
2015
Q4 | $370K | Hold |
10,634
| – | – | ﹤0.01% | 2114 |
|
|
2015
Q3 | $372K | Sell |
10,634
-100
| -0.9% | -$3.5K | ﹤0.01% | 2052 |
|
|
2015
Q2 | $398K | Sell |
10,734
-3,645
| -25% | -$135K | ﹤0.01% | 2181 |
|
|
2015
Q1 | $553K | Buy |
14,379
+1,160
| +9% | +$44.6K | ﹤0.01% | 1989 |
|
|
2014
Q4 | $499K | Buy |
+13,219
| New | +$499K | ﹤0.01% | 1938 |
|