Bartlett & Co 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	$34K	Hold	885	–	–	﹤0.01%	745
2025 Q4	$27K	Buy	+885	New	+$28.2K	﹤0.01%	766
2025 Q2	–	Sell	-74	Closed	-$1.17K	–	1306
2025 Q1	$1.17K	Hold	74	–	–	﹤0.01%	1111
2024 Q4	$1.48K	Hold	74	–	–	﹤0.01%	1055
2024 Q3	$1.48K	Hold	74	–	–	﹤0.01%	1061
2024 Q2	$1.49K	Hold	74	–	–	﹤0.01%	1072
2024 Q1	$1.71K	Hold	74	–	–	﹤0.01%	1045
2023 Q4	$2.26K	Hold	74	–	–	﹤0.01%	1146
2023 Q3	$2.33K	Hold	74	–	–	﹤0.01%	1061
2023 Q2	$2.97K	Hold	74	–	–	﹤0.01%	1036
2023 Q1	$2.99K	Buy	+74	New	+$3.11K	﹤0.01%	955
2021 Q4	–	Sell	-310	Closed	-$23.9K	–	737
2021 Q3	$23.9K	Hold	310	–	–	﹤0.01%	618
2021 Q2	$28.9K	Hold	310	–	–	﹤0.01%	592
2021 Q1	$30.5K	Hold	310	–	–	﹤0.01%	612
2020 Q4	$32.1K	Buy	+310	New	+$25.1K	﹤0.01%	601