Valicenti Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,073
| Closed | -$268K | – | 80 |
|
|
2021
Q2 | $268K | Sell |
4,073
-1,481
| -27% | -$97.4K | 0.07% | 73 |
|
|
2021
Q1 | $339K | Sell |
5,554
-98,761
| -95% | -$6.03M | 0.1% | 70 |
|
|
2020
Q4 | $6.17M | Sell |
104,315
-381
| -0.4% | -$22.5K | 2% | 18 |
|
|
2020
Q3 | $5.82M | Buy |
104,696
+121
| +0.1% | +$6.73K | 2.17% | 15 |
|
|
2020
Q2 | $5.4M | Buy |
104,575
+9,771
| +10% | +$504K | 2.2% | 17 |
|
|
2020
Q1 | $4.24M | Buy |
94,804
+39,807
| +72% | +$1.78M | 2.12% | 18 |
|
|
2019
Q4 | $3.06M | Buy |
54,997
+3,388
| +7% | +$189K | 1.28% | 32 |
|
|
2019
Q3 | $2.8M | Buy |
51,609
+5,192
| +11% | +$281K | 1.33% | 30 |
|
|
2019
Q2 | $2.45M | Buy |
+46,417
| New | +$2.45M | 1.2% | 30 |
|