Janney Montgomery Scott’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
2023 Q3	–	Sell	-7,945	Closed	-$550K	–	2726
2023 Q2	$550K	Hold	7,945	–	–	﹤0.01%	1791
2023 Q1	$535K	Hold	7,945	–	–	﹤0.01%	1679
2022 Q4	$528K	Hold	7,945	–	–	﹤0.01%	1738
2022 Q3	$478K	Hold	7,945	–	–	﹤0.01%	1734
2022 Q2	$506K	Buy	7,945 +407	+5%	+$27.3K	﹤0.01%	1618
2022 Q1	$530K	Hold	7,538	–	–	﹤0.01%	1581
2021 Q4	$551K	Hold	7,538	–	–	﹤0.01%	1656
2021 Q3	$498K	Sell	7,538 -355	-4%	-$24.2K	﹤0.01%	1654
2021 Q2	$520K	Sell	7,893 -300	-4%	-$19.3K	﹤0.01%	1605
2021 Q1	$501K	Sell	8,193 -312	-4%	-$18.5K	﹤0.01%	1555
2020 Q4	$503K	Hold	8,505	–	–	﹤0.01%	1564
2020 Q3	$473K	Sell	8,505 -1,065	-11%	-$58.3K	﹤0.01%	1449
2020 Q2	$494K	Hold	9,570	–	–	﹤0.01%	1374
2020 Q1	$428K	Sell	9,570 -708	-7%	-$37.7K	﹤0.01%	1299
2019 Q4	$573K	Buy	10,278 +158	+2%	+$8.65K	﹤0.01%	1360
2019 Q3	$549K	Hold	10,120	–	–	﹤0.01%	1334
2019 Q2	$535K	Sell	10,120 -195	-2%	-$9.98K	﹤0.01%	1392
2019 Q1	$515K	Hold	10,315	–	–	﹤0.01%	1379
2018 Q4	$454K	Buy	+10,315	New	+$487K	﹤0.01%	1351