Financial Architects (New Jersey)’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
2020 Q3	–	Sell	-71	Closed	-$4K	–	628
2020 Q2	$4K	Hold	71	–	–	﹤0.01%	756
2020 Q1	$3K	Hold	71	–	–	﹤0.01%	755
2019 Q4	$4K	Hold	71	–	–	﹤0.01%	791
2019 Q3	$4K	Hold	71	–	–	﹤0.01%	854
2019 Q2	$4K	Hold	71	–	–	﹤0.01%	1035
2019 Q1	$4K	Hold	71	–	–	﹤0.01%	1257
2018 Q4	$3K	Hold	71	–	–	﹤0.01%	1203
2018 Q3	$4K	Hold	71	–	–	﹤0.01%	1259
2018 Q2	$3K	Buy	+71	New	+$3.3K	﹤0.01%	1178
2018 Q1	–	Sell	-71	Closed	-$3K	–	1544
2017 Q4	$3K	Hold	71	–	–	﹤0.01%	1381
2017 Q3	$3K	Hold	71	–	–	﹤0.01%	1372
2017 Q2	$3K	Hold	71	–	–	﹤0.01%	1383
2017 Q1	$3K	Hold	71	–	–	﹤0.01%	1387
2016 Q4	$3K	Hold	71	–	–	﹤0.01%	1246
2016 Q3	$3K	Hold	71	–	–	﹤0.01%	1264
2016 Q2	$3K	Hold	71	–	–	﹤0.01%	1231
2016 Q1	$3K	Buy	+71	New	+$2.47K	﹤0.01%	990
2015 Q3	–	Sell	-71	Closed	-$3K	–	725
2015 Q2	$3K	Buy	+71	New	+$2.74K	﹤0.01%	1058
2015 Q1	–	Sell	-71	Closed	-$3K	–	1011
2014 Q4	$3K	Hold	71	–	–	﹤0.01%	907
2014 Q3	$3K	Hold	71	–	–	﹤0.01%	807
2014 Q2	$3K	Buy	+71	New	+$2.6K	﹤0.01%	838
2013 Q4	–	Sell	-71	Closed	-$2K	–	446
2013 Q3	$2K	Buy	+71	New	+$2.36K	﹤0.01%	694