Vicus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,510
| Closed | -$401K | – | 214 |
|
|
2015
Q4 | $401K | Sell |
11,510
-36
| -0.3% | -$1.25K | 0.1% | 128 |
|
|
2015
Q3 | $403K | Sell |
11,546
-4,818
| -29% | -$168K | 0.11% | 115 |
|
|
2015
Q2 | $607K | Sell |
16,364
-255
| -2% | -$9.46K | 0.16% | 107 |
|
|
2015
Q1 | $639 | Sell |
16,619
-5,507
| -25% | -$212 | 0.12% | 98 |
|
|
2014
Q4 | $835K | Buy |
+22,126
| New | +$835K | 0.24% | 79 |
|