Cascade Investment Advisors’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
2023 Q4	–	Sell	-8,877	Closed	-$582K	–	112
2023 Q3	$582K	Buy	8,877 +300	+3%	+$20.5K	0.46%	91
2023 Q2	$594K	Buy	8,577 +175	+2%	+$11.8K	0.44%	92
2023 Q1	$565K	Buy	8,402 +845	+11%	+$56.5K	0.45%	85
2022 Q4	$503K	Buy	7,557 +600	+9%	+$39.6K	0.42%	90
2022 Q3	$458K	Sell	6,957 -55	-0.8%	-$3.62K	0.39%	93
2022 Q2	$446K	Buy	7,012 +225	+3%	+$15.1K	0.35%	98
2022 Q1	$478K	Buy	6,787 +225	+3%	+$15.5K	0.29%	105
2021 Q4	$480K	Buy	6,562 +1,710	+35%	+$119K	0.28%	104
2021 Q3	$321K	Hold	4,852	–	–	0.21%	106
2021 Q2	$320K	Buy	4,852 +265	+6%	+$17K	0.2%	104
2021 Q1	$280K	Hold	4,587	–	–	0.18%	105
2020 Q4	$271K	Sell	4,587 -25	-0.5%	-$1.44K	0.2%	103
2020 Q3	$256K	Sell	4,612 -5	-0.1%	-$274	0.22%	106
2020 Q2	$238K	Buy	4,617 +225	+5%	+$11.1K	0.23%	100
2020 Q1	$197K	Buy	4,392 +1,017	+30%	+$54.1K	0.22%	99
2019 Q4	$188K	Buy	3,375 +300	+10%	+$16.4K	0.14%	106
2019 Q3	$167K	Sell	3,075 -25	-0.8%	-$1.33K	0.13%	106
2019 Q2	$164K	Buy	3,100 +220	+8%	+$11.3K	0.14%	105
2019 Q1	$144K	Buy	2,880 +750	+35%	+$35.8K	0.13%	106
2018 Q4	$93.8K	Buy	+2,130	New	+$101K	0.09%	111