Lido Advisors’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
2020 Q2	–	Sell	-14,144	Closed	-$633K	–	650
2020 Q1	$633K	Hold	14,144	–	–	0.03%	287
2019 Q4	$788K	Hold	14,144	–	–	0.03%	302
2019 Q3	$767K	Hold	14,144	–	–	0.04%	260
2019 Q2	$747K	Sell	14,144 -300	-2%	-$15.4K	0.04%	237
2019 Q1	$721K	Hold	14,444	–	–	0.05%	233
2018 Q4	$636K	Hold	14,444	–	–	0.06%	191
2018 Q3	$722K	Hold	14,444	–	–	0.07%	175
2018 Q2	$671K	Hold	14,444	–	–	0.08%	158
2018 Q1	$669K	Hold	14,444	–	–	0.09%	148
2017 Q4	$671K	Hold	14,444	–	–	0.1%	119
2017 Q3	$653K	Hold	14,444	–	–	0.1%	116
2017 Q2	$616K	Hold	14,444	–	–	0.13%	100
2017 Q1	$606K	Hold	14,444	–	–	0.17%	92
2016 Q4	$562K	Hold	14,444	–	–	0.14%	82
2016 Q3	$564K	Hold	14,444	–	–	0.17%	59
2016 Q2	$566K	Buy	+14,444	New	+$541K	0.17%	53