Raymond James Financial Services Advisors’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $491K | Buy |
5,788
+1,038
| +22% | +$83.9K | ﹤0.01% | 2632 |
|
|
2024
Q2 | $369K | Sell |
4,750
-13,860
| -74% | -$1.07M | ﹤0.01% | 2747 |
|
|
2024
Q1 | $1.46M | Buy |
18,610
+14,177
| +320% | +$1.06M | ﹤0.01% | 1835 |
|
|
2023
Q4 | $321K | Buy |
4,433
+4
| +0.1% | +$271 | ﹤0.01% | 2691 |
|
|
2023
Q3 | $290K | Hold |
4,429
| – | – | ﹤0.01% | 2680 |
|
|
2023
Q2 | $307K | Hold |
4,429
| – | – | ﹤0.01% | 2649 |
|
|
2023
Q1 | $298K | Hold |
4,429
| – | – | ﹤0.01% | 2647 |
|
|
2022
Q4 | $295K | Buy |
4,429
+218
| +5% | +$14.4K | ﹤0.01% | 2597 |
|
|
2022
Q3 | $254K | Hold |
4,211
| – | – | ﹤0.01% | 2687 |
|
|
2022
Q2 | $268K | Sell |
4,211
-200
| -5% | -$13.4K | ﹤0.01% | 2672 |
|
|
2022
Q1 | $310K | Sell |
4,411
-3,335
| -43% | -$230K | ﹤0.01% | 2692 |
|
|
2021
Q4 | $566K | Buy |
7,746
+3,119
| +67% | +$218K | ﹤0.01% | 2321 |
|
|
2021
Q3 | $306K | Sell |
4,627
-1,583
| -25% | -$108K | ﹤0.01% | 2681 |
|
|
2021
Q2 | $409K | Buy |
6,210
+492
| +9% | +$31.6K | ﹤0.01% | 2511 |
|
|
2021
Q1 | $349K | Buy |
5,718
+807
| +16% | +$48K | ﹤0.01% | 2528 |
|
|
2020
Q4 | $291K | Hold |
4,911
| – | – | ﹤0.01% | 2484 |
|
|
2020
Q3 | $273K | Sell |
4,911
-50
| -1% | -$2.74K | ﹤0.01% | 2330 |
|
|
2020
Q2 | $256K | Sell |
4,961
-473
| -9% | -$23.4K | ﹤0.01% | 2334 |
|
|
2020
Q1 | $243K | Buy |
5,434
+655
| +14% | +$34.9K | ﹤0.01% | 1970 |
|
|
2019
Q4 | $266K | Hold |
4,779
| – | – | ﹤0.01% | 2394 |
|
|
2019
Q3 | $259K | Sell |
4,779
-45
| -0.9% | -$2.4K | ﹤0.01% | 2338 |
|
|
2019
Q2 | $255K | Buy |
+4,824
| New | +$247K | ﹤0.01% | 2371 |
|
|
2019
Q1 | – | Sell |
-7,459
| Closed | -$328K | – | 2857 |
|
|
2018
Q4 | $328K | Sell |
7,459
-1,032
| -12% | -$48.8K | ﹤0.01% | 1943 |
|
|
2018
Q3 | $425K | Sell |
8,491
-830
| -9% | -$40.5K | ﹤0.01% | 2039 |
|
|
2018
Q2 | $433K | Sell |
9,321
-88
| -0.9% | -$4.09K | ﹤0.01% | 1968 |
|
|
2018
Q1 | $436K | Sell |
9,409
-1,143
| -11% | -$53.8K | ﹤0.01% | 1791 |
|
|
2017
Q4 | $491K | Sell |
10,552
-786
| -7% | -$36K | ﹤0.01% | 1714 |
|
|
2017
Q3 | $500K | Sell |
11,338
-782
| -6% | -$33.8K | ﹤0.01% | 1717 |
|
|
2017
Q2 | $517K | Sell |
12,120
-625
| -5% | -$26.3K | ﹤0.01% | 1651 |
|
|
2017
Q1 | $528K | Buy |
12,745
+1,220
| +11% | +$49.3K | ﹤0.01% | 1535 |
|
|
2016
Q4 | $448K | Sell |
11,525
-1,938
| -14% | -$75.3K | ﹤0.01% | 1585 |
|
|
2016
Q3 | $526K | Sell |
13,463
-609
| -4% | -$24K | ﹤0.01% | 1476 |
|
|
2016
Q2 | $552K | Sell |
14,072
-897
| -6% | -$33.6K | 0.01% | 1370 |
|
|
2016
Q1 | $556K | Buy |
+14,969
| New | +$521K | 0.01% | 1204 |
|
|
2015
Q2 | – | Sell |
-18,865
| Closed | -$726K | – | 746 |
|
|
2015
Q1 | $726K | Sell |
18,865
-260
| -1% | -$10K | 0.04% | 405 |
|
|
2014
Q4 | $721K | Sell |
19,125
-1,153
| -6% | -$43.9K | 0.04% | 412 |
|
|
2014
Q3 | $762K | Buy |
20,278
+1,036
| +5% | +$39.5K | 0.04% | 398 |
|
|
2014
Q2 | $730K | Buy |
19,242
+1,095
| +6% | +$40.1K | 0.04% | 378 |
|
|
2014
Q1 | $637K | Buy |
18,147
+5,098
| +39% | +$173K | 0.04% | 405 |
|
|
2013
Q4 | $446K | Buy |
+13,049
| New | +$446K | 0.03% | 437 |
|
Other funds holding POWA
WA
1WM
DWA
