Caprock Group’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
2026 Q1	$987K	Hold	11,458	–	–	0.02%	552
2025 Q4	$1.03M	Hold	11,458	–	–	0.02%	599
2025 Q3	$1.03M	Buy	+11,458	New	+$1.02M	0.03%	566
2025 Q1	$941K	Hold	11,458	–	–	0.03%	485
2024 Q4	$931K	Hold	11,458	–	–	0.03%	439
2024 Q3	$973K	Hold	11,458	–	–	0.04%	398
2024 Q2	$890K	Sell	11,458 -1,250	-10%	-$96.1K	0.04%	396
2024 Q1	$998K	Hold	12,708	–	–	0.06%	246
2023 Q4	$920K	Sell	12,708 -1,671	-12%	-$113K	0.06%	252
2023 Q3	$942K	Hold	14,379	–	–	0.07%	219
2023 Q2	$996K	Hold	14,379	–	–	0.07%	217
2023 Q1	$968K	Hold	14,379	–	–	0.08%	210
2022 Q4	$956K	Buy	14,379 +2,366	+20%	+$156K	0.09%	179
2022 Q3	$723K	Sell	12,013 -5,389	-31%	-$355K	0.07%	200
2022 Q2	$1.11M	Hold	17,402	–	–	0.11%	146
2022 Q1	$1.23M	Sell	17,402 -3,939	-18%	-$272K	0.12%	139
2021 Q4	$1.56M	Buy	21,341 +3,425	+19%	+$239K	0.13%	120
2021 Q3	$1.18M	Hold	17,916	–	–	0.11%	137
2021 Q2	$1.18M	Buy	17,916 +460	+3%	+$29.6K	0.11%	138
2021 Q1	$1.07M	Sell	17,456 -15,493	-47%	-$921K	0.12%	136
2020 Q4	$1.95M	Buy	32,949 +5,610	+21%	+$322K	0.22%	77
2020 Q3	$1.52M	Hold	27,339	–	–	0.21%	89
2020 Q2	$1.41M	Buy	27,339 +3,596	+15%	+$178K	0.21%	86
2020 Q1	$1.06M	Buy	+23,743	New	+$1.26M	0.2%	89