SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,008
| Closed | -$139K | – | 2933 |
|
|
2018
Q1 | $139K | Buy |
+3,008
| New | +$139K | ﹤0.01% | 2290 |
|
|
2017
Q4 | – | Sell |
-6,434
| Closed | -$284K | – | 2867 |
|
|
2017
Q3 | $284K | Buy |
6,434
+100
| +2% | +$4.41K | ﹤0.01% | 1990 |
|
|
2017
Q2 | $270K | Sell |
6,334
-1,624
| -20% | -$69.2K | ﹤0.01% | 1970 |
|
|
2017
Q1 | $329K | Buy |
7,958
+225
| +3% | +$9.3K | ﹤0.01% | 1896 |
|
|
2016
Q4 | $301K | Hold |
7,733
| – | – | ﹤0.01% | 1804 |
|
|
2016
Q3 | $302K | Sell |
7,733
-50,317
| -87% | -$1.97M | ﹤0.01% | 1907 |
|
|
2016
Q2 | $2.28M | Buy |
+58,050
| New | +$2.28M | 0.02% | 692 |
|
|
2015
Q1 | – | Sell |
-22,667
| Closed | -$855K | – | 2494 |
|
|
2014
Q4 | $855K | Buy |
22,667
+13,190
| +139% | +$498K | ﹤0.01% | 1174 |
|
|
2014
Q3 | $356K | Sell |
9,477
-22,203
| -70% | -$834K | ﹤0.01% | 1452 |
|
|
2014
Q2 | $1.2M | Buy |
+31,680
| New | +$1.2M | 0.01% | 1175 |
|