First Allied Advisory Services’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	$515K	Sell	9,272 -468	-5%	-$25.6K	0.02%	693
2020 Q2	$503K	Buy	9,740 +235	+2%	+$11.6K	0.02%	652
2020 Q1	$425K	Buy	9,505 +791	+9%	+$42.1K	0.02%	648
2019 Q4	$484K	Buy	8,714 +1,111	+15%	+$60.8K	0.02%	727
2019 Q3	$411K	Buy	7,603 +237	+3%	+$12.7K	0.01%	752
2019 Q2	$390K	Sell	7,366 -282	-4%	-$14.4K	0.01%	781
2019 Q1	$383K	Buy	7,648 +53	+0.7%	+$2.53K	0.01%	764
2018 Q4	$334K	Buy	7,595 +159	+2%	+$7.51K	0.01%	736
2018 Q3	$373K	Sell	7,436 -17	-0.2%	-$829	0.01%	819
2018 Q2	$345K	Buy	+7,453	New	+$346K	0.01%	823
2018 Q1	–	Sell	-7,433	Closed	-$344K	–	1390
2017 Q4	$344K	Buy	7,433 +1,000	+16%	+$45.9K	0.01%	811
2017 Q3	$283K	Buy	6,433 +95	+1%	+$4.1K	0.01%	835
2017 Q2	$272K	Buy	6,338 +1,439	+29%	+$60.6K	0.01%	886
2017 Q1	$203K	Buy	+4,899	New	+$198K	0.01%	989
2015 Q2	–	Sell	-6,334	Closed	-$244K	–	1170
2015 Q1	$244K	Buy	6,334 +336	+6%	+$12.9K	0.02%	870
2014 Q4	$226K	Buy	+5,998	New	+$228K	0.02%	886