Tower Research Capital (TRC)’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 | $382K | Sell |
4,407
-3,582
| -45% | -$310K | 0.01% | 1209 |
|
|
2025
Q1 | $656K | Buy |
7,989
+220
| +3% | +$18.1K | 0.02% | 697 |
|
|
2024
Q4 | $631K | Buy |
7,769
+3,223
| +71% | +$262K | 0.01% | 911 |
|
|
2024
Q3 | $386K | Sell |
4,546
-1,122
| -20% | -$95.2K | 0.01% | 1050 |
|
|
2024
Q2 | $440K | Buy |
5,668
+1,497
| +36% | +$116K | 0.01% | 1444 |
|
|
2024
Q1 | $327K | Sell |
4,171
-2,863
| -41% | -$225K | 0.01% | 1106 |
|
|
2023
Q4 | $509K | Sell |
7,034
-1,220
| -15% | -$88.3K | 0.01% | 1356 |
|
|
2023
Q3 | $541K | Buy |
8,254
+2,502
| +43% | +$164K | 0.02% | 830 |
|
|
2023
Q2 | $398K | Sell |
5,752
-1,017
| -15% | -$70.4K | 0.01% | 1112 |
|
|
2023
Q1 | $456K | Buy |
6,769
+4,649
| +219% | +$313K | 0.01% | 884 |
|
|
2022
Q4 | $141K | Sell |
2,120
-2,101
| -50% | -$140K | 0.01% | 1564 |
|
|
2022
Q3 | $254K | Sell |
4,221
-3,938
| -48% | -$237K | ﹤0.01% | 1685 |
|
|
2022
Q2 | $519K | Buy |
8,159
+858
| +12% | +$54.6K | 0.01% | 1112 |
|
|
2022
Q1 | $514K | Buy |
+7,301
| New | +$514K | ﹤0.01% | 1130 |
|
|
2021
Q4 | – | Sell |
-16,745
| Closed | -$1.11M | – | 6468 |
|
|
2021
Q3 | $1.11M | Buy |
+16,745
| New | +$1.11M | 0.03% | 483 |
|