Arkadios Wealth Advisors’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
2023 Q3	–	Sell	-3,259	Closed	-$226K	–	736
2023 Q2	$226K	Sell	3,259 -30	-0.9%	-$2.02K	0.03%	532
2023 Q1	$221K	Sell	3,289 -50	-1%	-$3.35K	0.03%	541
2022 Q4	$222K	Buy	+3,339	New	+$220K	0.03%	496
2022 Q2	–	Sell	-2,885	Closed	-$203K	–	590
2022 Q1	$203K	Buy	+2,885	New	+$199K	0.03%	535
2021 Q4	–	Sell	-1,350	Closed	-$89K	–	1448
2021 Q3	$89K	Buy	1,350 +200	+17%	+$13.6K	0.01%	718
2021 Q2	$75K	Hold	1,150	–	–	0.01%	808
2021 Q1	$70K	Buy	1,150 +600	+109%	+$35.7K	0.01%	608
2020 Q4	$32K	Hold	550	–	–	0.01%	642
2020 Q3	$31.5K	Hold	550	–	–	0.02%	501
2020 Q2	$29.1K	Buy	550 +50	+10%	+$2.47K	0.02%	472
2020 Q1	$22.4K	Hold	500	–	–	0.01%	464
2019 Q4	$29.3K	Buy	+500	New	+$27.4K	0.02%	392