Barclays’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
2016 Q4	–	Sell	-375	Closed	-$15K	–	3952
2016 Q3	$15K	Hold	375	–	–	﹤0.01%	3132
2016 Q2	$15K	Buy	+375	New	+$15K	﹤0.01%	2898