Financial Perspectives’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	$18.4K	Buy	584 +1	+0.2%	+$33	0.01%	448
2025 Q4	$17.8K	Buy	583 +2	+0.3%	+$64	﹤0.01%	448
2025 Q3	$16.8K	Hold	581	–	–	﹤0.01%	450
2025 Q2	$11.6K	Hold	581	–	–	﹤0.01%	493
2025 Q1	$9.15K	Hold	581	–	–	﹤0.01%	509
2024 Q4	$11.6K	Hold	581	–	–	﹤0.01%	487
2024 Q3	$11.6K	Buy	581 +2	+0.3%	+$40	﹤0.01%	455
2024 Q2	$11.7K	Buy	579 +4	+0.7%	+$86	﹤0.01%	446
2024 Q1	$13.3K	Buy	575 +4	+0.7%	+$96	0.01%	431
2023 Q4	$17K	Buy	571 +3	+0.5%	+$83	0.01%	398
2023 Q3	$17.8K	Buy	568 +4	+0.7%	+$151	0.01%	372
2023 Q2	$22.6K	Buy	564 +3	+0.5%	+$112	0.01%	349
2023 Q1	$22.7K	Buy	561 +7	+1%	+$295	0.01%	344
2022 Q4	$21.2K	Hold	554	–	–	0.01%	349
2022 Q3	$26.7K	Sell	554 -98	-15%	-$5.34K	0.02%	312
2022 Q2	$29.8K	Hold	652	–	–	0.02%	300
2022 Q1	$42.5K	Hold	652	–	–	0.02%	267
2021 Q4	$46.6K	Hold	652	–	–	0.02%	255
2021 Q3	$50.4K	Buy	652 +103	+19%	+$8.42K	0.03%	237
2021 Q2	$51.2K	Sell	549 -25,524	-98%	-$2.21M	0.02%	254
2021 Q1	$265K	Buy	+26,073	New	+$2.98M	0.01%	369