Simplicity Solutions’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,435	Closed	-$676K	–	841
2020 Q4	$676K	Buy	11,435 +2,767	+32%	+$164K	0.01%	634
2020 Q3	$482K	Buy	8,668 +3,912	+82%	+$218K	0.01%	632
2020 Q2	$246K	Buy	+4,756	New	+$246K	﹤0.01%	777