Susquehanna International Group’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 | $849K | Buy |
9,801
+5,506
| +128% | +$477K | ﹤0.01% | 3529 |
|
|
2025
Q1 | $353K | Buy |
4,295
+952
| +28% | +$78.2K | ﹤0.01% | 4811 |
|
|
2024
Q4 | $272K | Sell |
3,343
-2,655
| -44% | -$216K | ﹤0.01% | 4881 |
|
|
2024
Q3 | $509K | Buy |
+5,998
| New | +$509K | ﹤0.01% | 3629 |
|
|
2024
Q2 | – | Sell |
-17,325
| Closed | -$1.36M | – | 6386 |
|
|
2024
Q1 | $1.36M | Buy |
17,325
+11,873
| +218% | +$932K | ﹤0.01% | 2268 |
|
|
2023
Q4 | $395K | Sell |
5,452
-39,332
| -88% | -$2.85M | ﹤0.01% | 4176 |
|
|
2023
Q3 | $2.93M | Buy |
+44,784
| New | +$2.93M | ﹤0.01% | 1491 |
|
|
2023
Q2 | – | Sell |
-5,364
| Closed | -$361K | – | 6288 |
|
|
2023
Q1 | $361K | Sell |
5,364
-24,309
| -82% | -$1.64M | ﹤0.01% | 4192 |
|
|
2022
Q4 | $1.97M | Buy |
29,673
+15,297
| +106% | +$1.02M | ﹤0.01% | 1601 |
|
|
2022
Q3 | $865K | Buy |
14,376
+2,853
| +25% | +$172K | ﹤0.01% | 2738 |
|
|
2022
Q2 | $734K | Sell |
11,523
-23,880
| -67% | -$1.52M | ﹤0.01% | 2834 |
|
|
2022
Q1 | $2.49M | Buy |
+35,403
| New | +$2.49M | ﹤0.01% | 1793 |
|
|
2021
Q4 | – | Sell |
-22,134
| Closed | -$1.46M | – | 6307 |
|
|
2021
Q3 | $1.46M | Buy |
22,134
+4,125
| +23% | +$273K | ﹤0.01% | 2299 |
|
|
2021
Q2 | $1.19M | Buy |
18,009
+11,556
| +179% | +$762K | ﹤0.01% | 2748 |
|
|
2021
Q1 | $394K | Sell |
6,453
-7,456
| -54% | -$455K | ﹤0.01% | 4094 |
|
|
2020
Q4 | $823K | Sell |
13,909
-31,757
| -70% | -$1.88M | ﹤0.01% | 2826 |
|
|
2020
Q3 | $2.54M | Sell |
45,666
-4,223
| -8% | -$235K | ﹤0.01% | 1254 |
|
|
2020
Q2 | $2.58M | Buy |
49,889
+4,264
| +9% | +$220K | ﹤0.01% | 1242 |
|
|
2020
Q1 | $2.04M | Buy |
45,625
+10,394
| +30% | +$465K | ﹤0.01% | 1292 |
|
|
2019
Q4 | $1.96M | Buy |
+35,231
| New | +$1.96M | ﹤0.01% | 1394 |
|
|
2019
Q1 | – | Sell |
-52,305
| Closed | -$2.3M | – | 4177 |
|
|
2018
Q4 | $2.3M | Buy |
52,305
+38,434
| +277% | +$1.69M | ﹤0.01% | 867 |
|
|
2018
Q3 | $694K | Buy |
13,871
+2,005
| +17% | +$100K | ﹤0.01% | 1760 |
|
|
2018
Q2 | $552K | Sell |
11,866
-41,813
| -78% | -$1.95M | ﹤0.01% | 2133 |
|
|
2018
Q1 | $2.49M | Buy |
53,679
+8,915
| +20% | +$413K | ﹤0.01% | 818 |
|
|
2017
Q4 | $2.08M | Buy |
44,764
+32,859
| +276% | +$1.53M | ﹤0.01% | 1098 |
|
|
2017
Q3 | $525K | Buy |
+11,905
| New | +$525K | ﹤0.01% | 2129 |
|
|
2017
Q2 | – | Sell |
-29,368
| Closed | -$1.22M | – | 4159 |
|
|
2017
Q1 | $1.22M | Buy |
29,368
+2,958
| +11% | +$122K | ﹤0.01% | 1483 |
|
|
2016
Q4 | $1.03M | Buy |
26,410
+5,156
| +24% | +$201K | ﹤0.01% | 2231 |
|
|
2016
Q3 | $830K | Buy |
+21,254
| New | +$830K | ﹤0.01% | 1582 |
|
|
2016
Q2 | – | Sell |
-11,129
| Closed | -$413K | – | 3881 |
|
|
2016
Q1 | $413K | Sell |
11,129
-22,653
| -67% | -$841K | ﹤0.01% | 2775 |
|
|
2015
Q4 | $1.18M | Sell |
33,782
-29,897
| -47% | -$1.04M | ﹤0.01% | 2140 |
|
|
2015
Q3 | $2.23M | Buy |
63,679
+38,975
| +158% | +$1.36M | ﹤0.01% | 1546 |
|
|
2015
Q2 | $917K | Sell |
24,704
-24,052
| -49% | -$893K | ﹤0.01% | 2791 |
|
|
2015
Q1 | $1.88M | Buy |
48,756
+10,196
| +26% | +$392K | ﹤0.01% | 1727 |
|
|
2014
Q4 | $1.45M | Buy |
38,560
+18,903
| +96% | +$711K | ﹤0.01% | 2221 |
|
|
2014
Q3 | $739K | Sell |
19,657
-5,061
| -20% | -$190K | ﹤0.01% | 2631 |
|
|
2014
Q2 | $938K | Sell |
24,718
-4,792
| -16% | -$182K | ﹤0.01% | 2499 |
|
|
2014
Q1 | $1.04M | Sell |
29,510
-36,825
| -56% | -$1.29M | ﹤0.01% | 2062 |
|
|
2013
Q4 | $2.27M | Buy |
66,335
+24,953
| +60% | +$853K | ﹤0.01% | 1528 |
|
|
2013
Q3 | $1.37M | Sell |
41,382
-16,616
| -29% | -$551K | ﹤0.01% | 1812 |
|
|
2013
Q2 | $1.89M | Buy |
+57,998
| New | +$1.89M | ﹤0.01% | 1544 |
|