BCS Wealth 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
2025 Q1	–	Sell	-2,773	Closed	-$225K	–	256
2024 Q4	$225K	Sell	2,773 -327	-11%	-$27.7K	0.06%	233
2024 Q3	$263K	Hold	3,100	–	–	0.11%	139
2024 Q2	$241K	Hold	3,100	–	–	0.12%	138
2024 Q1	$243K	Hold	3,100	–	–	0.08%	209
2023 Q4	$224K	Sell	3,100 -102	-3%	-$6.92K	0.08%	199
2023 Q3	$210K	Hold	3,202	–	–	0.09%	188
2023 Q2	$222K	Hold	3,202	–	–	0.16%	106
2023 Q1	$215K	Hold	3,202	–	–	0.1%	148
2022 Q4	$213K	Buy	+3,202	New	+$211K	0.09%	178
2022 Q3	–	Sell	-3,202	Closed	-$204K	–	191
2022 Q2	$204K	Hold	3,202	–	–	0.09%	172
2022 Q1	$225K	Hold	3,202	–	–	0.09%	173
2021 Q4	$234K	Sell	3,202 -59	-2%	-$4.12K	0.08%	181
2021 Q3	$216K	Buy	3,261 +102	+3%	+$6.96K	0.09%	162
2021 Q2	$208K	Buy	+3,159	New	+$203K	0.11%	149
2020 Q1	–	Sell	-3,845	Closed	-$214K	–	121
2019 Q4	$214K	Buy	+3,845	New	+$211K	0.14%	104