Barrett Asset Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$712K	Hold	10,945	–	–	0.03%	130
2021 Q4	$782K	Buy	10,945 +6,025	+122%	+$430K	0.03%	130
2021 Q3	$380K	Hold	4,920	–	–	0.02%	149
2021 Q2	$458K	Hold	4,920	–	–	0.02%	142
2021 Q1	$484K	Hold	4,920	–	–	0.02%	133
2020 Q4	$509K	Sell	4,920 -2,400	-33%	-$248K	0.03%	124
2020 Q3	$445K	Hold	7,320	–	–	0.03%	122
2020 Q2	$297K	Hold	7,320	–	–	0.02%	132
2020 Q1	$196K	Hold	7,320	–	–	0.02%	134
2019 Q4	$251K	Hold	7,320	–	–	0.02%	137
2019 Q3	$214K	Hold	7,320	–	–	0.01%	142
2019 Q2	$217K	Hold	7,320	–	–	0.01%	143
2019 Q1	$196K	Buy	7,320 +1,000	+16%	+$26.8K	0.01%	145
2018 Q4	$135K	Sell	6,320 -1,000	-14%	-$21.4K	0.01%	165
2018 Q3	$182K	Hold	7,320	–	–	0.01%	160
2018 Q2	$183K	Hold	7,320	–	–	0.01%	158
2018 Q1	$183K	Hold	7,320	–	–	0.01%	157
2017 Q4	$186K	Buy	+7,320	New	+$186K	0.01%	157
2017 Q3	–	Sell	-7,320	Closed	-$159K	–	376
2017 Q2	$159K	Hold	7,320	–	–	0.01%	162
2017 Q1	$146K	Hold	7,320	–	–	0.01%	158
2016 Q4	$135K	Hold	7,320	–	–	0.01%	159
2016 Q3	$142K	Hold	7,320	–	–	0.01%	157
2016 Q2	$140K	Buy	7,320 +3,875	+112%	+$74.1K	0.01%	156
2016 Q1	$70K	Hold	3,445	–	–	0.01%	191
2015 Q4	$82K	Sell	3,445 -170	-5%	-$4.05K	0.01%	178
2015 Q3	$74K	Hold	3,615	–	–	0.01%	190
2015 Q2	$98K	Hold	3,615	–	–	0.01%	182
2015 Q1	$101K	Sell	3,615 -3,675	-50%	-$103K	0.01%	179
2014 Q4	$192K	Hold	7,290	–	–	0.02%	166
2014 Q3	$231K	Buy	7,290 +6,920	+1,870%	+$219K	0.02%	155
2014 Q2	$13K	Hold	370	–	–	﹤0.01%	313
2014 Q1	$13K	Hold	370	–	–	﹤0.01%	302
2013 Q4	$12K	Hold	370	–	–	﹤0.01%	283
2013 Q3	$12K	Hold	370	–	–	﹤0.01%	290
2013 Q2	$10K	Buy	+370	New	+$10K	﹤0.01%	297