AE 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
2025 Q4	–	Sell	-10	Closed	-$289	–	2532
2025 Q3	$289	Hold	10	–	–	﹤0.01%	2248
2025 Q2	$199	Sell	10 -583	-98%	-$10K	﹤0.01%	2125
2025 Q1	$9.33K	Sell	593 -747	-56%	-$14K	﹤0.01%	1866
2024 Q4	$26.8K	Buy	+1,340	New	+$27.3K	﹤0.01%	1665
2024 Q1	–	Sell	-9,907	Closed	-$239K	–	1744
2023 Q4	$239K	Buy	9,907 +1,825	+23%	+$50.4K	﹤0.01%	1819
2023 Q3	$254K	Buy	8,082 +423	+6%	+$16K	﹤0.01%	1681
2023 Q2	$307K	Buy	7,659 +164	+2%	+$6.11K	﹤0.01%	1608
2023 Q1	$303K	Sell	7,495 -288	-4%	-$12.1K	﹤0.01%	1554
2022 Q4	$298K	Buy	7,783 +18	+0.2%	+$801	﹤0.01%	1502
2022 Q3	$374K	Buy	+7,765	New	+$423K	﹤0.01%	1386
2022 Q1	–	Sell	-30,745	Closed	-$2.2M	–	1774
2021 Q4	$2.2M	Sell	30,745 -5,339	-15%	-$437K	0.02%	672
2021 Q3	$2.79M	Buy	36,084 +1,757	+5%	+$144K	0.02%	535
2021 Q2	$3.2M	Buy	34,327 +603	+2%	+$52.2K	0.03%	486
2021 Q1	$3.32M	Buy	33,724 +5,793	+21%	+$662K	0.03%	421
2020 Q4	$2.89M	Sell	27,931 -2,455	-8%	-$199K	0.03%	389
2020 Q3	$1.85M	Buy	30,386 +3,558	+13%	+$185K	0.03%	450
2020 Q2	$1.09M	Buy	+26,828	New	+$893K	0.02%	596