Ladenburg Thalmann Financial 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
2019 Q4	$1.33M	Sell	23,861 -9,114	-28%	-$499K	0.01%	1086
2019 Q3	$1.79M	Buy	32,975 +539	+2%	+$28.8K	0.01%	874
2019 Q2	$1.72M	Sell	32,436 -2,960	-8%	-$152K	0.01%	888
2019 Q1	$1.77M	Sell	35,396 -471	-1%	-$22.5K	0.01%	841
2018 Q4	$1.58M	Buy	35,867 +16,470	+85%	+$778K	0.01%	786
2018 Q3	$971K	Buy	19,397 +2,049	+12%	+$99.9K	0.01%	1134
2018 Q2	$804K	Hold	17,348	–	–	0.01%	1203
2018 Q1	$804K	Sell	17,348 -4,897	-22%	-$231K	0.01%	1203
2017 Q4	$1.03M	Sell	22,245 -1,484	-6%	-$68K	0.01%	1053
2017 Q3	$1.05M	Sell	23,729 -2,050	-8%	-$88.5K	0.01%	969
2017 Q2	$1.1M	Buy	25,779 +11,619	+82%	+$489K	0.01%	893
2017 Q1	$587K	Buy	14,160 +8	+0.1%	+$324	0.01%	1221
2016 Q4	$550K	Buy	14,152 +339	+2%	+$13.2K	0.01%	1199
2016 Q3	$539K	Hold	13,813	–	–	0.01%	1154
2016 Q2	$542K	Sell	13,813 -803	-5%	-$30.1K	0.01%	1086
2016 Q1	$543K	Sell	14,616 -304	-2%	-$10.6K	0.01%	1004
2015 Q4	$520K	Sell	14,920 -10,530	-41%	-$379K	0.01%	1000
2015 Q3	$889K	Hold	25,450	–	–	0.02%	700
2015 Q2	$944K	Sell	25,450 -827	-3%	-$31.9K	0.02%	742
2015 Q1	$1.01M	Sell	26,277 -12,787	-33%	-$492K	0.02%	675
2014 Q4	$1.47M	Sell	39,064 -542	-1%	-$20.6K	0.03%	445
2014 Q3	$1.49M	Buy	39,606 +11,082	+39%	+$423K	0.04%	375
2014 Q2	$1.08M	Buy	28,524 +4,160	+17%	+$152K	0.03%	479
2014 Q1	$855K	Buy	24,364 +10,689	+78%	+$362K	0.02%	517
2013 Q4	$467K	Buy	13,675 +12,600	+1,172%	+$431K	0.01%	713
2013 Q3	$36K	Hold	1,075	–	–	﹤0.01%	2042
2013 Q2	$35K	Buy	+1,075	New	+$35.4K	﹤0.01%	1967