UBS’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
2014
Q3
$85K Sell
2,248
-10
-0.4% -$378 ﹤0.01% 4293
2014
Q2
$86K Sell
2,258
-2,703
-54% -$103K ﹤0.01% 4257
2014
Q1
$175K Sell
4,961
-3,390
-41% -$120K ﹤0.01% 3819
2013
Q4
$286K Buy
8,351
+1,518
+22% +$52K ﹤0.01% 3413
2013
Q3
$227K Sell
6,833
-33,953
-83% -$1.13M ﹤0.01% 3449
2013
Q2
$1.33M Buy
+40,786
New +$1.33M ﹤0.01% 2176