Avantax Advisory Services’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 Q1	–	Sell	-9,970	Closed	-$722K	–	1722
2023 Q4	$722K	Buy	9,970 +15	+0.2%	+$1.02K	0.01%	841
2023 Q3	$652K	Sell	9,955 -838	-8%	-$57.3K	0.01%	839
2023 Q2	$747K	Sell	10,793 -82	-0.8%	-$5.51K	0.01%	791
2023 Q1	$732K	Buy	10,875 +82	+0.8%	+$5.49K	0.01%	769
2022 Q4	$718K	Buy	10,793 +625	+6%	+$41.3K	0.01%	734
2022 Q3	$612K	Hold	10,168	–	–	0.01%	696
2022 Q2	$647K	Buy	10,168 +825	+9%	+$55.3K	0.01%	676
2022 Q1	$657K	Hold	9,343	–	–	0.01%	686
2021 Q4	$683K	Buy	9,343 +3	+0%	+$209	0.01%	650
2021 Q3	$617K	Hold	9,340	–	–	0.01%	638
2021 Q2	$616K	Hold	9,340	–	–	0.01%	623
2021 Q1	$571K	Hold	9,340	–	–	0.01%	586
2020 Q4	$552K	Sell	9,340 -4,708	-34%	-$270K	0.01%	530
2020 Q3	$780K	Buy	14,048 +4,712	+50%	+$258K	0.01%	623
2020 Q2	$482K	Hold	9,336	–	–	0.01%	491
2020 Q1	$418K	Sell	9,336 -55	-0.6%	-$2.93K	0.01%	480
2019 Q4	$523K	Buy	+9,391	New	+$514K	0.01%	464