Reitz Capital 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-6,873
| Closed | -$407K | – | 52 |
|
2020
Q4 | $407K | Sell |
6,873
-1,075
| -14% | -$63.7K | 0.33% | 31 |
|
2020
Q3 | $442K | Buy |
7,948
+3,403
| +75% | +$189K | 0.4% | 31 |
|
2020
Q2 | $235K | Sell |
4,545
-3,273
| -42% | -$169K | 0.3% | 30 |
|
2020
Q1 | $350K | Buy |
7,818
+1,310
| +20% | +$58.6K | 0.46% | 25 |
|
2019
Q4 | $363K | Buy |
6,508
+172
| +3% | +$9.59K | 0.39% | 29 |
|
2019
Q3 | $343K | Buy |
6,336
+1,699
| +37% | +$92K | 0.39% | 29 |
|
2019
Q2 | $245K | Buy |
4,637
+586
| +14% | +$31K | 0.28% | 33 |
|
2019
Q1 | $202K | Buy |
+4,051
| New | +$202K | 0.23% | 39 |
|