SAM
S.A. Mason’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126K | Hold |
1,450
| – | – | 0.06% | 211 |
|
|
2025
Q1 | $119K | Hold |
1,450
| – | – | 0.06% | 215 |
|
|
2024
Q4 | $118K | Hold |
1,450
| – | – | 0.06% | 218 |
|
|
2024
Q3 | $123K | Hold |
1,450
| – | – | 0.07% | 210 |
|
|
2024
Q2 | $113K | Hold |
1,450
| – | – | 0.06% | 208 |
|
|
2024
Q1 | $114K | Hold |
1,450
| – | – | 0.07% | 203 |
|
|
2023
Q4 | $105K | Hold |
1,450
| – | – | 0.07% | 204 |
|
|
2023
Q3 | $95K | Hold |
1,450
| – | – | 0.07% | 209 |
|
|
2023
Q2 | $97.6K | Hold |
1,450
| – | – | 0.07% | 210 |
|
|
2023
Q1 | $97.6K | Hold |
1,450
| – | – | 0.07% | 210 |
|
|
2022
Q4 | $96.4K | Buy |
1,450
+950
| +190% | +$63.2K | 0.07% | 208 |
|
|
2022
Q3 | $30K | Hold |
500
| – | – | 0.02% | 278 |
|
|
2022
Q2 | $32K | Hold |
500
| – | – | 0.02% | 280 |
|
|
2022
Q1 | $35K | Hold |
500
| – | – | 0.02% | 282 |
|
|
2021
Q4 | $37K | Hold |
500
| – | – | 0.02% | 273 |
|
|
2021
Q3 | $33K | Hold |
500
| – | – | 0.02% | 273 |
|
|
2021
Q2 | $33K | Hold |
500
| – | – | 0.02% | 268 |
|
|
2021
Q1 | $31K | Buy |
+500
| New | +$31K | 0.02% | 263 |
|
|
2020
Q2 | – | Sell |
-300
| Closed | -$13K | – | 362 |
|
|
2020
Q1 | $13K | Hold |
300
| – | – | 0.02% | 297 |
|
|
2019
Q4 | $17K | Buy |
+300
| New | +$17K | 0.02% | 310 |
|