Cetera Advisor Networks’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
2022 Q2	–	Sell	-5,575	Closed	-$392K	–	2167
2022 Q1	$392K	Sell	5,575 -59,417	-91%	-$4.1M	﹤0.01%	1465
2021 Q4	$4.75M	Buy	+64,992	New	+$4.53M	0.06%	318
2020 Q3	–	Sell	-787	Closed	-$41K	–	2559
2020 Q2	$41K	Buy	+787	New	+$38.9K	﹤0.01%	2016
2019 Q1	–	Sell	-5,212	Closed	-$228K	–	1169
2018 Q4	$228K	Buy	+5,212	New	+$246K	0.01%	885
2015 Q3	–	Sell	-25,963	Closed	-$998K	–	876
2015 Q2	$998K	Hold	25,963	–	–	0.06%	283
2015 Q1	$998K	Sell	25,963 -12,187	-32%	-$469K	0.06%	284
2014 Q4	$1.44M	Sell	38,150 -9,183	-19%	-$349K	0.1%	207
2014 Q3	$1.78M	Buy	47,333 +224	+0.5%	+$8.54K	0.12%	180
2014 Q2	$1.79M	Sell	47,109 -1,185	-2%	-$43.4K	0.12%	189
2014 Q1	$1.7M	Buy	48,294 +4,667	+11%	+$158K	0.12%	181
2013 Q4	$1.49M	Buy	43,627 +4,407	+11%	+$151K	0.11%	188
2013 Q3	$1.3M	Buy	39,220 +15,411	+65%	+$512K	0.11%	185
2013 Q2	$776K	Buy	+23,809	New	+$783K	0.08%	242