Sigma Planning Corp’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 | $978K | Sell |
11,297
-1,090
| -9% | -$94.4K | 0.03% | 510 |
|
|
2025
Q1 | $1.02M | Buy |
12,387
+2,285
| +23% | +$188K | 0.03% | 489 |
|
|
2024
Q4 | $821K | Buy |
10,102
+1,375
| +16% | +$112K | 0.03% | 562 |
|
|
2024
Q3 | $741K | Buy |
8,727
+3,575
| +69% | +$303K | 0.02% | 597 |
|
|
2024
Q2 | $400K | Buy |
+5,152
| New | +$400K | 0.01% | 814 |
|
|
2022
Q4 | – | Sell |
-6,772
| Closed | -$408K | – | 1315 |
|
|
2022
Q3 | $408K | Buy |
6,772
+3,421
| +102% | +$206K | 0.02% | 812 |
|
|
2022
Q2 | $213K | Sell |
3,351
-1,728
| -34% | -$110K | 0.01% | 1129 |
|
|
2022
Q1 | $357K | Buy |
5,079
+28
| +0.6% | +$1.97K | 0.01% | 975 |
|
|
2021
Q4 | $369K | Buy |
5,051
+160
| +3% | +$11.7K | 0.01% | 968 |
|
|
2021
Q3 | $323K | Buy |
+4,891
| New | +$323K | 0.01% | 1011 |
|