Cetera 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
2024 Q1	$432K	Hold	5,505	–	–	﹤0.01%	1698
2023 Q4	$398K	Hold	5,505	–	–	0.01%	1264
2023 Q3	$361K	Sell	5,505 -470	-8%	-$32.1K	0.01%	1231
2023 Q2	$414K	Sell	5,975 -230	-4%	-$15.5K	0.01%	1154
2023 Q1	$418K	Sell	6,205 -183	-3%	-$12.2K	0.01%	1110
2022 Q4	$425K	Sell	6,388 -135	-2%	-$8.91K	0.01%	1058
2022 Q3	$393K	Sell	6,523 -50	-0.8%	-$3.29K	0.01%	884
2022 Q2	$418K	Buy	6,573 +53	+0.8%	+$3.55K	0.01%	923
2022 Q1	$459K	Buy	6,520 +50	+0.8%	+$3.45K	0.01%	925
2021 Q4	$473K	Sell	6,470 -2,010	-24%	-$140K	0.01%	908
2021 Q3	$560K	Buy	8,480 +2,010	+31%	+$137K	0.01%	838
2021 Q2	$427K	Hold	6,470	–	–	0.01%	892
2021 Q1	$395K	Buy	6,470 +1,374	+27%	+$81.6K	0.01%	843
2020 Q4	$301K	Sell	5,096 -46,463	-90%	-$2.67M	0.01%	829
2020 Q3	$2.87M	Buy	51,559 +1,458	+3%	+$79.9K	0.11%	181
2020 Q2	$2.59M	Buy	50,101 +502	+1%	+$24.8K	0.11%	187
2020 Q1	$2.22M	Buy	49,599 +3,917	+9%	+$209K	0.12%	176
2019 Q4	$2.54M	Buy	+45,682	New	+$2.5M	0.11%	193
2019 Q2	–	Sell	-2,900	Closed	-$144K	–	1187
2019 Q1	$144K	Buy	+2,900	New	+$139K	0.01%	842