Raymond James Financial Services 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
Q3 | $491K | Buy |
5,788
+1,038
| +22% | +$88.1K | ﹤0.01% | 2627 |
|
|
2024
Q2 | $369K | Sell |
4,750
-13,860
| -74% | -$1.08M | ﹤0.01% | 2744 |
|
|
2024
Q1 | $1.46M | Buy |
18,610
+14,177
| +320% | +$1.11M | ﹤0.01% | 1833 |
|
|
2023
Q4 | $321K | Buy |
4,433
+4
| +0.1% | +$289 | ﹤0.01% | 2684 |
|
|
2023
Q3 | $290K | Hold |
4,429
| – | – | ﹤0.01% | 2675 |
|
|
2023
Q2 | $307K | Hold |
4,429
| – | – | ﹤0.01% | 2644 |
|
|
2023
Q1 | $298K | Hold |
4,429
| – | – | ﹤0.01% | 2643 |
|
|
2022
Q4 | $295K | Buy |
4,429
+218
| +5% | +$14.5K | ﹤0.01% | 2593 |
|
|
2022
Q3 | $254K | Hold |
4,211
| – | – | ﹤0.01% | 2682 |
|
|
2022
Q2 | $268K | Sell |
4,211
-200
| -5% | -$12.7K | ﹤0.01% | 2664 |
|
|
2022
Q1 | $310K | Sell |
4,411
-3,335
| -43% | -$234K | ﹤0.01% | 2687 |
|
|
2021
Q4 | $566K | Buy |
7,746
+3,119
| +67% | +$228K | ﹤0.01% | 2318 |
|
|
2021
Q3 | $306K | Sell |
4,627
-1,583
| -25% | -$105K | ﹤0.01% | 2675 |
|
|
2021
Q2 | $409K | Buy |
6,210
+492
| +9% | +$32.4K | ﹤0.01% | 2508 |
|
|
2021
Q1 | $349K | Buy |
5,718
+807
| +16% | +$49.3K | ﹤0.01% | 2527 |
|
|
2020
Q4 | $291K | Hold |
4,911
| – | – | ﹤0.01% | 2482 |
|
|
2020
Q3 | $273K | Sell |
4,911
-50
| -1% | -$2.78K | ﹤0.01% | 2324 |
|
|
2020
Q2 | $256K | Sell |
4,961
-473
| -9% | -$24.4K | ﹤0.01% | 2329 |
|
|
2020
Q1 | $243K | Buy |
5,434
+655
| +14% | +$29.3K | ﹤0.01% | 1964 |
|
|
2019
Q4 | $266K | Hold |
4,779
| – | – | ﹤0.01% | 2391 |
|
|
2019
Q3 | $259K | Sell |
4,779
-45
| -0.9% | -$2.44K | ﹤0.01% | 2336 |
|
|
2019
Q2 | $255K | Buy |
+4,824
| New | +$255K | ﹤0.01% | 2370 |
|
|
2019
Q1 | – | Sell |
-7,459
| Closed | -$328K | – | 2812 |
|
|
2018
Q4 | $328K | Sell |
7,459
-1,032
| -12% | -$45.4K | ﹤0.01% | 1943 |
|
|
2018
Q3 | $425K | Sell |
8,491
-830
| -9% | -$41.5K | ﹤0.01% | 2039 |
|
|
2018
Q2 | $433K | Sell |
9,321
-88
| -0.9% | -$4.09K | ﹤0.01% | 1967 |
|
|
2018
Q1 | $436K | Sell |
9,409
-1,143
| -11% | -$53K | ﹤0.01% | 1790 |
|
|
2017
Q4 | $491K | Sell |
10,552
-786
| -7% | -$36.6K | ﹤0.01% | 1714 |
|
|
2017
Q3 | $500K | Sell |
11,338
-782
| -6% | -$34.5K | ﹤0.01% | 1716 |
|
|
2017
Q2 | $517K | Sell |
12,120
-625
| -5% | -$26.7K | ﹤0.01% | 1651 |
|
|
2017
Q1 | $528K | Buy |
12,745
+1,220
| +11% | +$50.5K | ﹤0.01% | 1535 |
|
|
2016
Q4 | $448K | Sell |
11,525
-1,938
| -14% | -$75.3K | ﹤0.01% | 1584 |
|
|
2016
Q3 | $526K | Sell |
13,463
-609
| -4% | -$23.8K | ﹤0.01% | 1475 |
|
|
2016
Q2 | $552K | Sell |
14,072
-897
| -6% | -$35.2K | 0.01% | 1369 |
|
|
2016
Q1 | $556K | Buy |
+14,969
| New | +$556K | 0.01% | 1203 |
|
|
2015
Q2 | – | Sell |
-18,865
| Closed | -$726K | – | 744 |
|
|
2015
Q1 | $726K | Sell |
18,865
-260
| -1% | -$10K | 0.04% | 405 |
|
|
2014
Q4 | $721K | Sell |
19,125
-1,153
| -6% | -$43.5K | 0.04% | 412 |
|
|
2014
Q3 | $762K | Buy |
20,278
+1,036
| +5% | +$38.9K | 0.04% | 398 |
|
|
2014
Q2 | $730K | Buy |
19,242
+1,095
| +6% | +$41.5K | 0.04% | 378 |
|
|
2014
Q1 | $637K | Buy |
18,147
+5,098
| +39% | +$179K | 0.04% | 405 |
|
|
2013
Q4 | $446K | Buy |
+13,049
| New | +$446K | 0.03% | 437 |
|