Elwood & Goetz Wealth Advisory Group’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	$406K	Sell	12,845 -522	-4%	-$17.4K	0.07%	83
2025 Q4	$408K	Sell	13,367 -3,672	-22%	-$117K	0.07%	75
2025 Q3	$492K	Sell	17,039 -277	-2%	-$6.84K	0.09%	65
2025 Q2	$345K	Buy	+17,316	New	+$298K	0.07%	80
2023 Q3	–	Sell	-7,372	Closed	-$296K	–	80
2023 Q2	$296K	Buy	7,372 +74	+1%	+$2.76K	0.07%	54
2023 Q1	$295K	Buy	7,298 +583	+9%	+$24.5K	0.07%	55
2022 Q4	$257K	Buy	6,715 +257	+4%	+$11.4K	0.08%	55
2022 Q3	$311K	Buy	6,458 +9	+0.1%	+$490	0.11%	50
2022 Q2	$295K	Sell	6,449 -122	-2%	-$6.41K	0.1%	49
2022 Q1	$428K	Buy	6,571 +236	+4%	+$14.1K	0.13%	44
2021 Q4	$452K	Buy	6,335 +788	+14%	+$64.4K	0.14%	41
2021 Q3	$428K	Buy	5,547 +1,912	+53%	+$156K	0.15%	37
2021 Q2	$339K	Buy	3,635 +196	+6%	+$17K	0.13%	38
2021 Q1	$338K	Sell	3,439 -621	-15%	-$71K	0.14%	37
2020 Q4	$420K	Sell	4,060 -495	-11%	-$40.1K	0.19%	31
2020 Q3	$277K	Sell	4,555 -1,962	-30%	-$102K	0.15%	33
2020 Q2	$265K	Buy	+6,517	New	+$217K	0.16%	33
2020 Q1	–	Sell	-5,965	Closed	-$204K	–	33
2019 Q4	$204K	Buy	+5,965	New	+$182K	0.15%	30