Wilbanks Smith & Thomas Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,798
| Closed | -$212K | – | 423 |
|
|
2019
Q4 | $212K | Hold |
3,798
| – | – | 0.01% | 386 |
|
|
2019
Q3 | $206K | Hold |
3,798
| – | – | 0.01% | 395 |
|
|
2019
Q2 | $201K | Buy |
+3,798
| New | +$201K | 0.01% | 397 |
|
|
2018
Q4 | – | Sell |
-3,798
| Closed | -$190K | – | 1061 |
|
|
2018
Q3 | $190K | Buy |
+3,798
| New | +$190K | 0.01% | 400 |
|
|
2018
Q1 | – | Sell |
-4,760
| Closed | -$221K | – | 362 |
|
|
2017
Q4 | $221K | Hold |
4,760
| – | – | 0.02% | 317 |
|
|
2017
Q3 | $210K | Hold |
4,760
| – | – | 0.02% | 317 |
|
|
2017
Q2 | $203K | Sell |
4,760
-550
| -10% | -$23.5K | 0.02% | 317 |
|
|
2017
Q1 | $220K | Hold |
5,310
| – | – | 0.02% | 287 |
|
|
2016
Q4 | $207K | Hold |
5,310
| – | – | 0.02% | 282 |
|
|
2016
Q3 | $207K | Hold |
5,310
| – | – | 0.02% | 267 |
|
|
2016
Q2 | $208K | Sell |
5,310
-860
| -14% | -$33.7K | 0.02% | 266 |
|
|
2016
Q1 | $229K | Buy |
+6,170
| New | +$229K | 0.03% | 250 |
|
|
2015
Q1 | – | Sell |
-10,980
| Closed | -$414K | – | 315 |
|
|
2014
Q4 | $414K | Buy |
10,980
+200
| +2% | +$7.54K | 0.04% | 197 |
|
|
2014
Q3 | $405K | Buy |
+10,780
| New | +$405K | 0.04% | 182 |
|