Compagnie Lombard Odier SCmA’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-20,700	Closed	-$882K	–	693
2017 Q2	$882K	Hold	20,700	–	–	0.03%	226
2017 Q1	$857K	Buy	+20,700	New	+$857K	0.03%	231