Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44
| Closed | -$2.88K | – | 685 |
|
|
2023
Q3 | $2.88K | Hold |
44
| – | – | ﹤0.01% | 768 |
|
|
2023
Q2 | $3.05K | Sell |
44
-98
| -69% | -$6.79K | ﹤0.01% | 767 |
|
|
2023
Q1 | $9.56K | Hold |
142
| – | – | ﹤0.01% | 617 |
|
|
2022
Q4 | $9.44K | Hold |
142
| – | – | ﹤0.01% | 607 |
|
|
2022
Q3 | $9K | Hold |
142
| – | – | ﹤0.01% | 599 |
|
|
2022
Q2 | $9K | Hold |
142
| – | – | ﹤0.01% | 623 |
|
|
2022
Q1 | $10K | Hold |
142
| – | – | ﹤0.01% | 671 |
|
|
2021
Q4 | $10K | Hold |
142
| – | – | ﹤0.01% | 642 |
|
|
2021
Q3 | $9K | Sell |
142
-142
| -50% | -$9K | ﹤0.01% | 635 |
|
|
2021
Q2 | $18K | Buy |
284
+142
| +100% | +$9K | ﹤0.01% | 644 |
|
|
2021
Q1 | $9K | Buy |
+142
| New | +$9K | ﹤0.01% | 656 |
|