UBS’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $85K | Sell |
2,248
-10
| -0.4% | -$378 | ﹤0.01% | 4293 |
|
2014
Q2 | $86K | Sell |
2,258
-2,703
| -54% | -$103K | ﹤0.01% | 4257 |
|
2014
Q1 | $175K | Sell |
4,961
-3,390
| -41% | -$120K | ﹤0.01% | 3819 |
|
2013
Q4 | $286K | Buy |
8,351
+1,518
| +22% | +$52K | ﹤0.01% | 3413 |
|
2013
Q3 | $227K | Sell |
6,833
-33,953
| -83% | -$1.13M | ﹤0.01% | 3449 |
|
2013
Q2 | $1.33M | Buy |
+40,786
| New | +$1.33M | ﹤0.01% | 2176 |
|