Eastern Bank’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
2023 Q1	–	Sell	-5,670	Closed	-$217K	–	208
2022 Q4	$217K	Hold	5,670	–	–	0.01%	194
2022 Q3	$273K	Hold	5,670	–	–	0.02%	178
2022 Q2	$259K	Hold	5,670	–	–	0.01%	181
2022 Q1	$369K	Hold	5,670	–	–	0.02%	170
2021 Q4	$405K	Buy	5,670 +740	+15%	+$60.5K	0.02%	170
2021 Q3	$381K	Buy	4,930 +393	+9%	+$32.1K	0.02%	162
2021 Q2	$423K	Buy	4,537 +1,385	+44%	+$120K	0.02%	156
2021 Q1	$310K	Sell	3,152 -4,358	-58%	-$498K	0.02%	163
2020 Q4	$776K	Hold	7,510	–	–	0.04%	128
2020 Q3	$456K	Hold	7,510	–	–	0.03%	140
2020 Q2	$305K	Hold	7,510	–	–	0.02%	152
2020 Q1	$201K	Hold	7,510	–	–	0.02%	167
2019 Q4	$257K	Hold	7,510	–	–	0.01%	171
2019 Q3	$219K	Hold	7,510	–	–	0.01%	182
2019 Q2	$223K	Buy	+7,510	New	+$212K	0.01%	187
2019 Q1	–	Sell	-27,850	Closed	-$596K	–	200
2018 Q4	$596K	Buy	27,850 +177	+0.6%	+$4.1K	0.04%	130
2018 Q3	$687K	Sell	27,673 -1,354	-5%	-$34.4K	0.04%	131
2018 Q2	$724K	Buy	29,027 +130	+0.4%	+$3.32K	0.05%	131
2018 Q1	$723K	Buy	+28,897	New	+$722K	0.05%	134
2013 Q4	–	Sell	-4,000	Closed	-$127K	–	205
2013 Q3	$127K	Hold	4,000	–	–	0.01%	212
2013 Q2	$108K	Buy	+4,000	New	+$99.3K	0.01%	205