Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $596K | Buy |
13,966
+3,109
| +29% | +$133K | 0.02% | 972 |
|
|
2017
Q1 | $450K | Buy |
+10,857
| New | +$450K | 0.01% | 1475 |
|
|
2016
Q2 | – | Sell |
-10,229
| Closed | -$380K | – | 3241 |
|
|
2016
Q1 | $380K | Sell |
10,229
-2,868
| -22% | -$107K | 0.01% | 1457 |
|
|
2015
Q4 | $456K | Sell |
13,097
-31,085
| -70% | -$1.08M | 0.01% | 1310 |
|
|
2015
Q3 | $1.54M | Buy |
44,182
+37,559
| +567% | +$1.31M | 0.03% | 378 |
|
|
2015
Q2 | $246K | Buy |
+6,623
| New | +$246K | ﹤0.01% | 1882 |
|
|
2014
Q2 | – | Sell |
-23,270
| Closed | -$817K | – | 2842 |
|
|
2014
Q1 | $817K | Buy |
+23,270
| New | +$817K | 0.01% | 688 |
|
|
2013
Q4 | – | Sell |
-14,757
| Closed | -$490K | – | 2873 |
|
|
2013
Q3 | $490K | Buy |
+14,757
| New | +$490K | 0.01% | 1259 |
|