US Bancorp’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
Q1 | – | Sell |
-110
| Closed | -$8.94K | – | 4308 |
|
|
2024
Q4 | $8.94K | Hold |
110
| – | – | ﹤0.01% | 3451 |
|
|
2024
Q3 | $9.34K | Sell |
110
-100
| -48% | -$8.49K | ﹤0.01% | 3377 |
|
|
2024
Q2 | $16.3K | Buy |
+210
| New | +$16.3K | ﹤0.01% | 3134 |
|
|
2022
Q4 | – | Sell |
-417
| Closed | -$25K | – | 4223 |
|
|
2022
Q3 | $25K | Sell |
417
-743
| -64% | -$44.5K | ﹤0.01% | 2910 |
|
|
2022
Q2 | $74K | Hold |
1,160
| – | – | ﹤0.01% | 2375 |
|
|
2022
Q1 | $82K | Sell |
1,160
-421
| -27% | -$29.8K | ﹤0.01% | 2370 |
|
|
2021
Q4 | $116K | Sell |
1,581
-14,595
| -90% | -$1.07M | ﹤0.01% | 2226 |
|
|
2021
Q3 | $1.07M | Sell |
16,176
-32,137
| -67% | -$2.12M | ﹤0.01% | 1156 |
|
|
2021
Q2 | $3.19M | Sell |
48,313
-282
| -0.6% | -$18.6K | 0.01% | 720 |
|
|
2021
Q1 | $2.97M | Sell |
48,595
-12,691
| -21% | -$775K | 0.01% | 705 |
|
|
2020
Q4 | $3.63M | Buy |
61,286
+1,187
| +2% | +$70.2K | 0.01% | 614 |
|
|
2020
Q3 | $3.34M | Buy |
60,099
+545
| +0.9% | +$30.3K | 0.01% | 590 |
|
|
2020
Q2 | $3.08M | Buy |
59,554
+4,776
| +9% | +$247K | 0.01% | 600 |
|
|
2020
Q1 | $2.45M | Buy |
54,778
+12,053
| +28% | +$540K | 0.01% | 606 |
|
|
2019
Q4 | $2.38M | Buy |
42,725
+5,810
| +16% | +$324K | 0.01% | 715 |
|
|
2019
Q3 | $2M | Buy |
36,915
+13,120
| +55% | +$711K | 0.01% | 760 |
|
|
2019
Q2 | $1.26M | Buy |
23,795
+8,330
| +54% | +$441K | ﹤0.01% | 980 |
|
|
2019
Q1 | $772K | Buy |
15,465
+13,818
| +839% | +$690K | ﹤0.01% | 1188 |
|
|
2018
Q4 | $73K | Buy |
+1,647
| New | +$73K | ﹤0.01% | 2277 |
|