Financial Architects (New Jersey)’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
2020 Q3	–	Sell	-71	Closed	-$4K	–	627
2020 Q2	$4K	Hold	71	–	–	﹤0.01%	755
2020 Q1	$3K	Hold	71	–	–	﹤0.01%	754
2019 Q4	$4K	Hold	71	–	–	﹤0.01%	791
2019 Q3	$4K	Hold	71	–	–	﹤0.01%	838
2019 Q2	$4K	Hold	71	–	–	﹤0.01%	921
2019 Q1	$4K	Hold	71	–	–	﹤0.01%	1135
2018 Q4	$3K	Hold	71	–	–	﹤0.01%	1085
2018 Q3	$4K	Hold	71	–	–	﹤0.01%	1115
2018 Q2	$3K	Buy	+71	New	+$3K	﹤0.01%	1178
2018 Q1	–	Sell	-71	Closed	-$3K	–	1379
2017 Q4	$3K	Hold	71	–	–	﹤0.01%	1246
2017 Q3	$3K	Hold	71	–	–	﹤0.01%	1275
2017 Q2	$3K	Hold	71	–	–	﹤0.01%	1270
2017 Q1	$3K	Hold	71	–	–	﹤0.01%	1283
2016 Q4	$3K	Hold	71	–	–	﹤0.01%	1223
2016 Q3	$3K	Hold	71	–	–	﹤0.01%	1228
2016 Q2	$3K	Hold	71	–	–	﹤0.01%	1201
2016 Q1	$3K	Buy	+71	New	+$3K	﹤0.01%	960
2015 Q3	–	Sell	-71	Closed	-$3K	–	710
2015 Q2	$3K	Buy	+71	New	+$3K	﹤0.01%	1022
2015 Q1	–	Sell	-71	Closed	-$3K	–	995
2014 Q4	$3K	Hold	71	–	–	﹤0.01%	884
2014 Q3	$3K	Hold	71	–	–	﹤0.01%	786
2014 Q2	$3K	Buy	+71	New	+$3K	﹤0.01%	803
2013 Q4	–	Sell	-71	Closed	-$2K	–	446
2013 Q3	$2K	Buy	+71	New	+$2K	﹤0.01%	694