SG Americas Securities’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-3,008
Closed -$139K 3501
2018
Q1
$139K Buy
+3,008
New +$142K ﹤0.01% 2697
2017
Q4
Sell
-6,434
Closed -$284K 3525
2017
Q3
$284K Buy
6,434
+100
+2% +$4.32K ﹤0.01% 2291
2017
Q2
$270K Sell
6,334
-1,624
-20% -$68.4K ﹤0.01% 2226
2017
Q1
$329K Buy
7,958
+225
+3% +$9.1K ﹤0.01% 2122
2016
Q4
$301K Hold
7,733
﹤0.01% 2033
2016
Q3
$302K Sell
7,733
-50,317
-87% -$1.98M ﹤0.01% 2155
2016
Q2
$2.28M Buy
+58,050
New +$2.17M 0.02% 770
2015
Q1
Sell
-22,667
Closed -$855K 2969
2014
Q4
$855K Buy
22,667
+13,190
+139% +$502K ﹤0.01% 1312
2014
Q3
$356K Sell
9,477
-22,203
-70% -$847K ﹤0.01% 1653
2014
Q2
$1.2M Buy
+31,680
New +$1.16M 0.01% 1253

Other funds holding POWA