Activest Wealth Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.47K	Hold	300	–	–	﹤0.01%	699
2025 Q4	$9.16K	Hold	300	–	–	﹤0.01%	677
2025 Q3	$8.66K	Hold	300	–	–	﹤0.01%	539
2025 Q2	$5.98K	Hold	300	–	–	﹤0.01%	519
2025 Q1	$4.72K	Sell	300 -480	-62%	-$8.99K	﹤0.01%	505
2024 Q4	$15.6K	Sell	780 -628	-45%	-$12.8K	﹤0.01%	274
2024 Q3	$28.2K	Hold	1,408	–	–	0.01%	218
2024 Q2	$28.4K	Buy	+1,408	New	+$30.3K	0.01%	218
2024 Q1	–	Sell	-660	Closed	-$15.9K	–	433
2023 Q4	$19.6K	Buy	+660	New	+$18.2K	0.01%	148
2023 Q1	–	Sell	-11,015	Closed	-$505K	–	481
2022 Q4	$505K	Sell	11,015 -1,416	-11%	-$63K	0.15%	49
2022 Q3	$666K	Buy	+12,431	New	+$677K	0.22%	34
2022 Q1	–	Sell	-1,181	Closed	-$84K	–	361
2021 Q4	$84K	Buy	1,181 +7	+0.6%	+$572	0.05%	85
2021 Q3	$91K	Buy	1,174 +2	+0.2%	+$164	0.06%	90
2021 Q2	$109K	Buy	1,172 +2	+0.2%	+$173	0.08%	66
2021 Q1	$115K	Buy	+1,170	New	+$134K	0.09%	62