Brevan Howard Capital 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
2021 Q4	–	Sell	-26,330	Closed	-$2.03M	–	32
2021 Q3	$2.03M	Sell	26,330 -2,926	-10%	-$226K	0.26%	13
2021 Q2	$2.73M	Hold	29,256	–	–	0.75%	12
2021 Q1	$2.88M	Sell	29,256 -68,444	-70%	-$6.74M	0.42%	12
2020 Q4	$10.1M	Buy	+97,700	New	+$10.1M	2.03%	6