US Bancorp’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
2025 Q1	–	Sell	-110	Closed	-$8.94K	–	4327
2024 Q4	$8.94K	Hold	110	–	–	﹤0.01%	3456
2024 Q3	$9.34K	Sell	110 -100	-48%	-$8.08K	﹤0.01%	3384
2024 Q2	$16.3K	Buy	+210	New	+$16.1K	﹤0.01%	3141
2022 Q4	–	Sell	-417	Closed	-$25K	–	4250
2022 Q3	$25K	Sell	417 -743	-64%	-$48.9K	﹤0.01%	2920
2022 Q2	$74K	Hold	1,160	–	–	﹤0.01%	2383
2022 Q1	$82K	Sell	1,160 -421	-27%	-$29.1K	﹤0.01%	2375
2021 Q4	$116K	Sell	1,581 -14,595	-90%	-$1.02M	﹤0.01%	2231
2021 Q3	$1.07M	Sell	16,176 -32,137	-67%	-$2.19M	﹤0.01%	1156
2021 Q2	$3.19M	Sell	48,313 -282	-0.6%	-$18.1K	0.01%	720
2021 Q1	$2.97M	Sell	48,595 -12,691	-21%	-$754K	0.01%	705
2020 Q4	$3.63M	Buy	61,286 +1,187	+2%	+$68.1K	0.01%	614
2020 Q3	$3.34M	Buy	60,099 +545	+0.9%	+$29.9K	0.01%	590
2020 Q2	$3.08M	Buy	59,554 +4,776	+9%	+$236K	0.01%	600
2020 Q1	$2.45M	Buy	54,778 +12,053	+28%	+$642K	0.01%	607
2019 Q4	$2.38M	Buy	42,725 +5,810	+16%	+$318K	0.01%	715
2019 Q3	$2M	Buy	36,915 +13,120	+55%	+$701K	0.01%	760
2019 Q2	$1.26M	Buy	23,795 +8,330	+54%	+$426K	﹤0.01%	980
2019 Q1	$772K	Buy	15,465 +13,818	+839%	+$660K	﹤0.01%	1188
2018 Q4	$73K	Buy	+1,647	New	+$77.8K	﹤0.01%	2277