Albion Financial Group’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	$18.9K	Sell	597 -800	-57%	-$26.7K	﹤0.01%	353
2025 Q4	$42.7K	Hold	1,397	–	–	﹤0.01%	266
2025 Q3	$40.3K	Hold	1,397	–	–	﹤0.01%	277
2025 Q2	$27.8K	Hold	1,397	–	–	﹤0.01%	280
2025 Q1	$22K	Hold	1,397	–	–	﹤0.01%	310
2024 Q4	$28K	Hold	1,397	–	–	﹤0.01%	308
2024 Q3	$28K	Hold	1,397	–	–	﹤0.01%	267
2024 Q2	$28.1K	Sell	1,397 -1,650	-54%	-$35.5K	﹤0.01%	268
2024 Q1	$70.2K	Hold	3,047	–	–	0.01%	211
2023 Q4	$90.6K	Hold	3,047	–	–	0.01%	199
2023 Q3	$95.8K	Hold	3,047	–	–	0.01%	190
2023 Q2	$122K	Hold	3,047	–	–	0.01%	195
2023 Q1	$123K	Hold	3,047	–	–	0.01%	179
2022 Q4	$117K	Hold	3,047	–	–	0.01%	183
2022 Q3	$147K	Hold	3,047	–	–	0.02%	175
2022 Q2	$139K	Hold	3,047	–	–	0.01%	186
2022 Q1	$198K	Hold	3,047	–	–	0.02%	199
2021 Q4	$218K	Hold	3,047	–	–	0.02%	209
2021 Q3	$235K	Hold	3,047	–	–	0.02%	174
2021 Q2	$284K	Buy	+3,047	New	+$264K	0.02%	166
2020 Q4	$315K	Buy	+3,047	New	+$247K	0.03%	159