Investors Capital 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
2016 Q2	$625K	Sell	15,957 -933	-6%	-$35K	0.12%	228
2016 Q1	$627K	Sell	16,890 -500	-3%	-$17.4K	0.12%	223
2015 Q4	$605K	Sell	17,390 -500	-3%	-$18K	0.12%	241
2015 Q3	$625K	Sell	17,890 -100	-0.6%	-$3.65K	0.13%	232
2015 Q2	$667K	Buy	17,990 +50	+0.3%	+$1.93K	0.12%	239
2015 Q1	$690K	Sell	17,940 -400	-2%	-$15.4K	0.13%	233
2014 Q4	$691K	Sell	18,340 -1,385	-7%	-$52.7K	0.13%	221
2014 Q3	$741K	Sell	19,725 -6,808	-26%	-$260K	0.15%	201
2014 Q2	$1.01M	Hold	26,533	–	–	0.16%	195
2014 Q1	$931K	Sell	26,533 -15,800	-37%	-$535K	0.2%	147
2013 Q4	$1.45M	Sell	42,333 -5,500	-11%	-$188K	0.34%	64
2013 Q3	$1.59M	Sell	47,833 -2,067	-4%	-$68.6K	0.41%	58
2013 Q2	$1.62M	Buy	+49,900	New	+$1.64M	0.5%	40