Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-715	Closed	-$22.5K	–	1459
2023 Q3	$22.5K	Hold	715	–	–	﹤0.01%	1082
2023 Q2	$28.7K	Buy	715 +385	+117%	+$15.4K	﹤0.01%	955
2023 Q1	$13.3K	Hold	330	–	–	﹤0.01%	1072
2022 Q4	$12.6K	Buy	+330	New	+$12.6K	﹤0.01%	1087