WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-887
| Closed | -$33K | – | 1981 |
|
|
2014
Q4 | $33K | Sell |
887
-288
| -25% | -$10.7K | 0.01% | 1046 |
|
|
2014
Q3 | $44K | Buy |
1,175
+80
| +7% | +$3K | 0.01% | 977 |
|
|
2014
Q2 | $42K | Hold |
1,095
| – | – | 0.01% | 978 |
|
|
2014
Q1 | $38K | Hold |
1,095
| – | – | 0.01% | 1010 |
|
|
2013
Q4 | $37K | Buy |
1,095
+25
| +2% | +$845 | 0.01% | 1111 |
|
|
2013
Q3 | $36K | Buy |
1,070
+610
| +133% | +$20.5K | 0.01% | 1057 |
|
|
2013
Q2 | $15K | Buy |
+460
| New | +$15K | ﹤0.01% | 1323 |
|