Trek Financial’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$823K	Hold	9,507	–	–	0.06%	220
2025 Q1	$781K	Hold	9,507	–	–	0.06%	208
2024 Q4	$773K	Hold	9,507	–	–	0.06%	224
2024 Q3	$807K	Hold	9,507	–	–	0.06%	197
2024 Q2	$739K	Hold	9,507	–	–	0.06%	191
2024 Q1	$746K	Hold	9,507	–	–	0.06%	188
2023 Q4	$688K	Hold	9,507	–	–	0.06%	153
2023 Q3	$623K	Hold	9,507	–	–	0.06%	159
2023 Q2	$658K	Hold	9,507	–	–	0.06%	138
2023 Q1	$640K	Hold	9,507	–	–	0.06%	141
2022 Q4	$632K	Sell	9,507 -1,500	-14%	-$99.8K	0.06%	130
2022 Q3	$663K	Hold	11,007	–	–	0.07%	117
2022 Q2	$701K	Hold	11,007	–	–	0.07%	111
2022 Q1	$775K	Hold	11,007	–	–	0.07%	106
2021 Q4	$805K	Hold	11,007	–	–	0.08%	78
2021 Q3	$727K	Hold	11,007	–	–	0.08%	78
2021 Q2	$726K	Hold	11,007	–	–	0.08%	79
2021 Q1	$673K	Hold	11,007	–	–	0.08%	78
2020 Q4	$651K	Hold	11,007	–	–	0.08%	82
2020 Q3	$612K	Sell	11,007 -136	-1%	-$7.56K	0.09%	74
2020 Q2	$575K	Hold	11,143	–	–	0.09%	71
2020 Q1	$499K	Buy	11,143 +136	+1%	+$6.09K	0.12%	53
2019 Q4	$613K	Hold	11,007	–	–	0.1%	51
2019 Q3	$597K	Hold	11,007	–	–	0.08%	66
2019 Q2	$582K	Hold	11,007	–	–	0.1%	73
2019 Q1	$550K	Buy	11,007 +1,632	+17%	+$81.5K	0.1%	66
2018 Q4	$413K	Buy	+9,375	New	+$413K	0.08%	64