Atria Wealth Solutions’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
2024 Q4	–	Sell	-10,090	Closed	-$857K	–	2066
2024 Q3	$857K	Buy	10,090 +54	+0.5%	+$4.36K	0.01%	973
2024 Q2	$780K	Sell	10,036 -936	-9%	-$72K	0.01%	1011
2024 Q1	$861K	Sell	10,972 -6,632	-38%	-$496K	0.01%	976
2023 Q4	$1.27M	Sell	17,604 -51	-0.3%	-$3.46K	0.02%	770
2023 Q3	$1.16M	Buy	17,655 +638	+4%	+$43.6K	0.02%	749
2023 Q2	$1.18M	Sell	17,017 -5,526	-25%	-$371K	0.02%	776
2023 Q1	$1.52M	Buy	22,543 +13,262	+143%	+$887K	0.02%	643
2022 Q4	$617K	Buy	9,281 +208	+2%	+$13.7K	0.01%	978
2022 Q3	$546K	Hold	9,073	–	–	0.01%	972
2022 Q2	$578K	Sell	9,073 -320	-3%	-$21.4K	0.01%	901
2022 Q1	$661K	Buy	+9,393	New	+$649K	0.01%	918