Breakwater Investment 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
2025 Q2	$6.59K	Hold	331	–	–	﹤0.01%	247
2025 Q1	$5.21K	Hold	331	–	–	﹤0.01%	253
2024 Q4	$6.62K	Sell	331 -545	-62%	-$10.9K	﹤0.01%	239
2024 Q3	$17.5K	Hold	876	–	–	0.01%	200
2024 Q2	$17.7K	Hold	876	–	–	0.01%	196
2024 Q1	$20.2K	Buy	+876	New	+$20.2K	0.01%	186