Raymond James & Associates’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 Q2	–	Sell	-3,289	Closed	-$221K	–	3941
2023 Q1	$221K	Buy	3,289 +5	+0.2%	+$335	﹤0.01%	3439
2022 Q4	$218K	Buy	+3,284	New	+$217K	﹤0.01%	3405
2021 Q4	–	Sell	-3,143	Closed	-$208K	–	4251
2021 Q3	$208K	Buy	+3,143	New	+$214K	﹤0.01%	3644
2020 Q2	–	Sell	-11,641	Closed	-$521K	–	3629
2020 Q1	$521K	Buy	+11,641	New	+$620K	﹤0.01%	2398
2017 Q1	–	Sell	-9,882	Closed	-$384K	–	3373
2016 Q4	$384K	Sell	9,882 -1,150	-10%	-$44.7K	﹤0.01%	2493
2016 Q3	$431K	Hold	11,032	–	–	﹤0.01%	2381
2016 Q2	$433K	Hold	11,032	–	–	﹤0.01%	2179
2016 Q1	$410K	Buy	11,032 +398	+4%	+$13.8K	﹤0.01%	2149
2015 Q4	$370K	Hold	10,634	–	–	﹤0.01%	2115
2015 Q3	$372K	Sell	10,634 -100	-0.9%	-$3.65K	﹤0.01%	2054
2015 Q2	$398K	Sell	10,734 -3,645	-25%	-$141K	﹤0.01%	2187
2015 Q1	$553K	Buy	14,379 +1,160	+9%	+$44.7K	﹤0.01%	1994
2014 Q4	$499K	Buy	+13,219	New	+$503K	﹤0.01%	1943