G2 Capital Management’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 Q2	–	Sell	-24,346	Closed	-$1.64M	–	47
2023 Q1	$1.64M	Sell	24,346 -37,552	-61%	-$2.53M	0.7%	21
2022 Q4	$4.12M	Buy	61,898 +5,614	+10%	+$373K	1.51%	14
2022 Q3	$3.39M	Hold	56,284	–	–	1.57%	15
2022 Q2	$3.58M	Buy	+56,284	New	+$3.58M	1.69%	12