Rockefeller Capital Management’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
Q3 | – | Sell |
-7,423
| Closed | -$514K | – | 1748 |
|
|
2023
Q2 | $514K | Hold |
7,423
| – | – | ﹤0.01% | 1330 |
|
|
2023
Q1 | $499K | Sell |
7,423
-15,429
| -68% | -$1.04M | ﹤0.01% | 1355 |
|
|
2022
Q4 | $1.52M | Sell |
22,852
-33
| -0.1% | -$2.19K | 0.01% | 857 |
|
|
2022
Q3 | $1.38M | Hold |
22,885
| – | – | 0.01% | 898 |
|
|
2022
Q2 | $1.46M | Buy |
22,885
+175
| +0.8% | +$11.1K | 0.01% | 869 |
|
|
2022
Q1 | $1.6M | Hold |
22,710
| – | – | 0.01% | 881 |
|
|
2021
Q4 | $1.66M | Buy |
22,710
+3
| +0% | +$219 | 0.01% | 871 |
|
|
2021
Q3 | $1.5M | Hold |
22,707
| – | – | 0.01% | 844 |
|
|
2021
Q2 | $1.5M | Buy |
22,707
+17,933
| +376% | +$1.18M | 0.01% | 794 |
|
|
2021
Q1 | $291K | Buy |
4,774
+4,496
| +1,617% | +$274K | ﹤0.01% | 1212 |
|
|
2020
Q4 | $16K | Buy |
278
+3
| +1% | +$173 | ﹤0.01% | 2093 |
|
|
2020
Q3 | $15K | Hold |
275
| – | – | ﹤0.01% | 1888 |
|
|
2020
Q2 | $14K | Hold |
275
| – | – | ﹤0.01% | 1795 |
|
|
2020
Q1 | $12K | Buy |
+275
| New | +$12K | ﹤0.01% | 1693 |
|