UBS 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 | $117K | Sell |
1,352
-2,530
| -65% | -$219K | ﹤0.01% | 5840 |
|
|
2025
Q1 | $319K | Sell |
3,882
-898
| -19% | -$73.8K | ﹤0.01% | 4984 |
|
|
2024
Q4 | $388K | Buy |
4,780
+13
| +0.3% | +$1.06K | ﹤0.01% | 4861 |
|
|
2024
Q3 | $405K | Sell |
4,767
-253
| -5% | -$21.5K | ﹤0.01% | 4237 |
|
|
2024
Q2 | $390K | Sell |
5,020
-737
| -13% | -$57.3K | ﹤0.01% | 4100 |
|
|
2024
Q1 | $452K | Hold |
5,757
| – | – | ﹤0.01% | 4167 |
|
|
2023
Q4 | $417K | Buy |
5,757
+99
| +2% | +$7.17K | ﹤0.01% | 4097 |
|
|
2023
Q3 | $371K | Buy |
5,658
+64
| +1% | +$4.19K | ﹤0.01% | 3815 |
|
|
2023
Q2 | $387K | Hold |
5,594
| – | – | ﹤0.01% | 4025 |
|
|
2023
Q1 | $376K | Buy |
5,594
+1,296
| +30% | +$87.2K | ﹤0.01% | 3902 |
|
|
2022
Q4 | $286K | Buy |
4,298
+378
| +10% | +$25.1K | ﹤0.01% | 4112 |
|
|
2022
Q3 | $236K | Buy |
3,920
+635
| +19% | +$38.2K | ﹤0.01% | 3937 |
|
|
2022
Q2 | $209K | Buy |
3,285
+980
| +43% | +$62.4K | ﹤0.01% | 3903 |
|
|
2022
Q1 | $162K | Buy |
2,305
+271
| +13% | +$19K | ﹤0.01% | 4532 |
|
|
2021
Q4 | $149K | Sell |
2,034
-1,868
| -48% | -$137K | ﹤0.01% | 4886 |
|
|
2021
Q3 | $258K | Buy |
3,902
+1,909
| +96% | +$126K | ﹤0.01% | 4110 |
|
|
2021
Q2 | $131K | Buy |
1,993
+133
| +7% | +$8.74K | ﹤0.01% | 4645 |
|
|
2021
Q1 | $114K | Sell |
1,860
-285
| -13% | -$17.5K | ﹤0.01% | 4883 |
|
|
2020
Q4 | $127K | Sell |
2,145
-1,920
| -47% | -$114K | ﹤0.01% | 4556 |
|
|
2020
Q3 | $226K | Sell |
4,065
-1,849
| -31% | -$103K | ﹤0.01% | 3916 |
|
|
2020
Q2 | $305K | Sell |
5,914
-126
| -2% | -$6.5K | ﹤0.01% | 3726 |
|
|
2020
Q1 | $270K | Buy |
6,040
+2,150
| +55% | +$96.1K | ﹤0.01% | 3671 |
|
|
2019
Q4 | $217K | Buy |
3,890
+1,154
| +42% | +$64.4K | ﹤0.01% | 4550 |
|
|
2019
Q3 | $148K | Buy |
2,736
+962
| +54% | +$52K | ﹤0.01% | 4582 |
|
|
2019
Q2 | $94K | Sell |
1,774
-106
| -6% | -$5.62K | ﹤0.01% | 4571 |
|
|
2019
Q1 | $94K | Sell |
1,880
-1,130
| -38% | -$56.5K | ﹤0.01% | 4323 |
|
|
2018
Q4 | $133K | Sell |
3,010
-100
| -3% | -$4.42K | ﹤0.01% | 4425 |
|
|
2018
Q3 | $156K | Buy |
3,110
+950
| +44% | +$47.7K | ﹤0.01% | 4389 |
|
|
2018
Q2 | $100K | Sell |
2,160
-615
| -22% | -$28.5K | ﹤0.01% | 4564 |
|
|
2018
Q1 | $129K | Sell |
2,775
-3,113
| -53% | -$145K | ﹤0.01% | 4251 |
|
|
2017
Q4 | $274K | Buy |
5,888
+4,380
| +290% | +$204K | ﹤0.01% | 3823 |
|
|
2017
Q3 | $67K | Sell |
1,508
-559
| -27% | -$24.8K | ﹤0.01% | 4713 |
|
|
2017
Q2 | $88K | Hold |
2,067
| – | – | ﹤0.01% | 4363 |
|
|
2017
Q1 | $86K | Buy |
2,067
+559
| +37% | +$23.3K | ﹤0.01% | 4290 |
|
|
2016
Q4 | $59K | Hold |
1,508
| – | – | ﹤0.01% | 4791 |
|
|
2016
Q3 | $59K | Sell |
1,508
-20,956
| -93% | -$820K | ﹤0.01% | 4510 |
|
|
2016
Q2 | $881K | Buy |
22,464
+20,956
| +1,390% | +$822K | ﹤0.01% | 2798 |
|
|
2016
Q1 | $56K | Sell |
1,508
-1,559
| -51% | -$57.9K | ﹤0.01% | 4629 |
|
|
2015
Q4 | $107K | Sell |
3,067
-4,286
| -58% | -$150K | ﹤0.01% | 4175 |
|
|
2015
Q3 | $257K | Hold |
7,353
| – | – | ﹤0.01% | 3544 |
|
|
2015
Q2 | $273K | Sell |
7,353
-14,301
| -66% | -$531K | ﹤0.01% | 3659 |
|
|
2015
Q1 | $833K | Buy |
21,654
+9,846
| +83% | +$379K | ﹤0.01% | 2900 |
|
|
2014
Q4 | $445K | Buy |
+11,808
| New | +$445K | ﹤0.01% | 3280 |
|