Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577K | Buy |
6,661
+270
| +4% | +$23.4K | ﹤0.01% | 4036 |
|
|
2025
Q1 | $525K | Buy |
6,391
+1,916
| +43% | +$157K | ﹤0.01% | 3641 |
|
|
2024
Q4 | $364K | Sell |
4,475
-710
| -14% | -$57.8K | ﹤0.01% | 3887 |
|
|
2024
Q3 | $440K | Sell |
5,185
-15,172
| -75% | -$1.29M | ﹤0.01% | 3786 |
|
|
2024
Q2 | $1.58M | Buy |
20,357
+4,856
| +31% | +$377K | ﹤0.01% | 2770 |
|
|
2024
Q1 | $1.22M | Sell |
15,501
-3,927
| -20% | -$308K | ﹤0.01% | 2934 |
|
|
2023
Q4 | $1.41M | Buy |
19,428
+1,982
| +11% | +$144K | ﹤0.01% | 2919 |
|
|
2023
Q3 | $1.14M | Buy |
17,446
+12,668
| +265% | +$830K | ﹤0.01% | 2905 |
|
|
2023
Q2 | $331K | Sell |
4,778
-14,669
| -75% | -$1.02M | ﹤0.01% | 3884 |
|
|
2023
Q1 | $1.31M | Buy |
19,447
+15,587
| +404% | +$1.05M | ﹤0.01% | 2827 |
|
|
2022
Q4 | $256K | Sell |
3,860
-9
| -0.2% | -$597 | ﹤0.01% | 4218 |
|
|
2022
Q3 | $233K | Sell |
3,869
-2,183
| -36% | -$131K | ﹤0.01% | 4175 |
|
|
2022
Q2 | $385K | Sell |
6,052
-16,257
| -73% | -$1.03M | ﹤0.01% | 3860 |
|
|
2022
Q1 | $1.57M | Sell |
22,309
-29,783
| -57% | -$2.1M | ﹤0.01% | 2865 |
|
|
2021
Q4 | $3.81M | Buy |
52,092
+16,005
| +44% | +$1.17M | ﹤0.01% | 2208 |
|
|
2021
Q3 | $2.38M | Buy |
36,087
+7,837
| +28% | +$518K | ﹤0.01% | 2548 |
|
|
2021
Q2 | $1.86M | Buy |
28,250
+23,485
| +493% | +$1.55M | ﹤0.01% | 2770 |
|
|
2021
Q1 | $291K | Sell |
4,765
-451
| -9% | -$27.5K | ﹤0.01% | 4177 |
|
|
2020
Q4 | $309K | Sell |
5,216
-19,192
| -79% | -$1.14M | ﹤0.01% | 4011 |
|
|
2020
Q3 | $1.36M | Sell |
24,408
-23,068
| -49% | -$1.28M | ﹤0.01% | 2611 |
|
|
2020
Q2 | $2.45M | Buy |
47,476
+30,526
| +180% | +$1.58M | ﹤0.01% | 2153 |
|
|
2020
Q1 | $758K | Buy |
16,950
+10,914
| +181% | +$488K | ﹤0.01% | 2852 |
|
|
2019
Q4 | $336K | Buy |
6,036
+705
| +13% | +$39.2K | ﹤0.01% | 3687 |
|
|
2019
Q3 | $289K | Buy |
5,331
+437
| +9% | +$23.7K | ﹤0.01% | 3663 |
|
|
2019
Q2 | $259K | Buy |
4,894
+198
| +4% | +$10.5K | ﹤0.01% | 3762 |
|
|
2019
Q1 | $235K | Sell |
4,696
-1,217
| -21% | -$60.9K | ﹤0.01% | 3710 |
|
|
2018
Q4 | $260K | Sell |
5,913
-8,180
| -58% | -$360K | ﹤0.01% | 3583 |
|
|
2018
Q3 | $705K | Sell |
14,093
-6,596
| -32% | -$330K | ﹤0.01% | 3110 |
|
|
2018
Q2 | $962K | Sell |
20,689
-459
| -2% | -$21.3K | ﹤0.01% | 2751 |
|
|
2018
Q1 | $981K | Buy |
21,148
+85
| +0.4% | +$3.94K | ﹤0.01% | 2653 |
|
|
2017
Q4 | $980K | Buy |
21,063
+2,504
| +13% | +$117K | ﹤0.01% | 2637 |
|
|
2017
Q3 | $819K | Buy |
18,559
+730
| +4% | +$32.2K | ﹤0.01% | 2785 |
|
|
2017
Q2 | $761K | Sell |
17,829
-10,892
| -38% | -$465K | ﹤0.01% | 2726 |
|
|
2017
Q1 | $1.19M | Buy |
28,721
+9,654
| +51% | +$400K | ﹤0.01% | 2450 |
|
|
2016
Q4 | $742K | Buy |
19,067
+2,130
| +13% | +$82.9K | ﹤0.01% | 2761 |
|
|
2016
Q3 | $661K | Sell |
16,937
-2,838
| -14% | -$111K | ﹤0.01% | 2834 |
|
|
2016
Q2 | $775K | Buy |
19,775
+9,996
| +102% | +$392K | ﹤0.01% | 2734 |
|
|
2016
Q1 | $364K | Sell |
9,779
-4,886
| -33% | -$182K | ﹤0.01% | 3296 |
|
|
2015
Q4 | $511K | Buy |
14,665
+4,357
| +42% | +$152K | ﹤0.01% | 3119 |
|
|
2015
Q3 | $360K | Buy |
10,308
+3,834
| +59% | +$134K | ﹤0.01% | 3293 |
|
|
2015
Q2 | $240K | Sell |
6,474
-43,699
| -87% | -$1.62M | ﹤0.01% | 3756 |
|
|
2015
Q1 | $1.93M | Buy |
50,173
+42,874
| +587% | +$1.65M | ﹤0.01% | 1958 |
|
|
2014
Q4 | $276K | Buy |
7,299
+2,277
| +45% | +$86.1K | ﹤0.01% | 3562 |
|
|
2014
Q3 | $189K | Buy |
+5,022
| New | +$189K | ﹤0.01% | 3694 |
|
|
2014
Q2 | – | Sell |
-5,148
| Closed | -$180K | – | 5482 |
|
|
2014
Q1 | $180K | Sell |
5,148
-20,155
| -80% | -$705K | ﹤0.01% | 3696 |
|
|
2013
Q4 | $865K | Sell |
25,303
-111,217
| -81% | -$3.8M | ﹤0.01% | 2443 |
|
|
2013
Q3 | $4.53M | Buy |
136,520
+121,827
| +829% | +$4.04M | ﹤0.01% | 1330 |
|
|
2013
Q2 | $478K | Buy |
+14,693
| New | +$478K | ﹤0.01% | 2687 |
|