Flagship Harbor Advisors’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
2023 Q4	–	Sell	-23,308	Closed	-$1.53M	–	656
2023 Q3	$1.53M	Buy	23,308 +4,484	+24%	+$294K	0.13%	157
2023 Q2	$1.3M	Buy	+18,824	New	+$1.3M	0.11%	183
2020 Q2	–	Sell	-979	Closed	-$44K	–	2098
2020 Q1	$44K	Buy	+979	New	+$44K	0.01%	787