AlphaStar Capital Management’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,787	Closed	-$305K	–	348
2022 Q2	$305K	Sell	4,787 -29	-0.6%	-$1.94K	0.03%	272
2022 Q1	$339K	Buy	4,816 +47	+1%	+$3.25K	0.03%	289
2021 Q4	$338K	Sell	4,769 -100	-2%	-$6.98K	0.03%	294
2021 Q3	$338K	Buy	4,869 +97	+2%	+$6.62K	0.02%	293
2021 Q2	$315K	Hold	4,772	–	–	0.04%	221
2021 Q1	$292K	Hold	4,772	–	–	0.05%	191
2020 Q4	$282K	Buy	4,772 +58	+1%	+$3.33K	0.05%	184
2020 Q3	$266K	Hold	4,714	–	–	0.05%	159
2020 Q2	$251K	Hold	4,714	–	–	0.05%	168
2020 Q1	$222K	Sell	4,714 -60	-1%	-$3.19K	0.05%	167
2019 Q4	$266K	Buy	4,774 +99	+2%	+$5.42K	0.06%	192
2019 Q3	$253K	Buy	4,675 +261	+6%	+$13.9K	0.06%	187
2019 Q2	$233K	Sell	4,414 -3	-0.1%	-$154	0.06%	198
2019 Q1	$221K	Sell	4,417 -133	-3%	-$6.35K	0.06%	196
2018 Q4	$200K	Sell	4,550 -3	-0.1%	-$142	0.06%	206
2018 Q3	$228K	Sell	4,553 -37	-0.8%	-$1.8K	0.07%	207
2018 Q2	$213K	Sell	4,590 -97	-2%	-$4.5K	0.07%	225
2018 Q1	$217K	Sell	4,687 -190	-4%	-$8.95K	0.08%	167
2017 Q4	$227K	Sell	4,877 -4	-0.1%	-$183	0.06%	175
2017 Q3	$215K	Buy	+4,881	New	+$211K	0.21%	88