Two Sigma Securities’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-9,690
Closed -$434K 932
2020
Q1
$434K Buy
9,690
+4,262
+79% +$191K 0.01% 228
2019
Q4
$302K Buy
+5,428
New +$302K ﹤0.01% 404