Solstein Capital’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 | $752K | Sell |
8,690
-273
| -3% | -$23.6K | 0.39% | 51 |
|
|
2025
Q1 | $736K | Hold |
8,963
| – | – | 0.43% | 48 |
|
|
2024
Q4 | $728K | Hold |
8,963
| – | – | 0.41% | 49 |
|
|
2024
Q3 | $761K | Hold |
8,963
| – | – | 0.4% | 53 |
|
|
2024
Q2 | $696K | Hold |
8,963
| – | – | 0.45% | 49 |
|
|
2024
Q1 | $704K | Sell |
8,963
-5,882
| -40% | -$462K | 0.49% | 53 |
|
|
2023
Q4 | $1.07M | Sell |
14,845
-154
| -1% | -$11.1K | 0.79% | 29 |
|
|
2023
Q3 | $983K | Sell |
14,999
-695
| -4% | -$45.5K | 0.84% | 34 |
|
|
2023
Q2 | $1.09M | Hold |
15,694
| – | – | 0.91% | 32 |
|
|
2023
Q1 | $1.06M | Sell |
15,694
-6,805
| -30% | -$458K | 0.92% | 31 |
|
|
2022
Q4 | $1.5M | Buy |
22,499
+1,915
| +9% | +$127K | 1.25% | 19 |
|
|
2022
Q3 | $1.24M | Buy |
20,584
+1,851
| +10% | +$111K | 1.09% | 21 |
|
|
2022
Q2 | $1.19M | Buy |
18,733
+2,404
| +15% | +$153K | 0.91% | 24 |
|
|
2022
Q1 | $1.15M | Sell |
16,329
-55
| -0.3% | -$3.87K | 0.76% | 34 |
|
|
2021
Q4 | $1.2M | Buy |
16,384
+5,721
| +54% | +$418K | 0.72% | 39 |
|
|
2021
Q3 | $705K | Buy |
+10,663
| New | +$705K | 0.4% | 67 |
|