First Manhattan’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 Q1	–	Sell	-37	Closed	-$1.42K	–	1657
2022 Q4	$1.42K	Hold	37	–	–	﹤0.01%	1555
2022 Q3	$1K	Hold	37	–	–	﹤0.01%	1474
2022 Q2	$1K	Hold	37	–	–	﹤0.01%	1497
2022 Q1	$2K	Hold	37	–	–	﹤0.01%	1490
2021 Q4	$2K	Buy	+37	New	+$2K	﹤0.01%	1486
2019 Q2	–	Sell	-100	Closed	-$2K	–	1428
2019 Q1	$2K	Hold	100	–	–	﹤0.01%	1334
2018 Q4	$2K	Hold	100	–	–	﹤0.01%	1305
2018 Q3	$2K	Hold	100	–	–	﹤0.01%	1344
2018 Q2	$2K	Hold	100	–	–	﹤0.01%	1304
2018 Q1	$2K	Hold	100	–	–	﹤0.01%	1316
2017 Q4	$2K	Hold	100	–	–	﹤0.01%	1387
2017 Q3	$2K	Hold	100	–	–	﹤0.01%	1369
2017 Q2	$2K	Hold	100	–	–	﹤0.01%	1326
2017 Q1	$2K	Hold	100	–	–	﹤0.01%	1339
2016 Q4	$1K	Hold	100	–	–	﹤0.01%	1338
2016 Q3	$1K	Hold	100	–	–	﹤0.01%	1357
2016 Q2	$1K	Hold	100	–	–	﹤0.01%	1420
2016 Q1	$2K	Hold	100	–	–	﹤0.01%	1330
2015 Q4	$2K	Hold	100	–	–	﹤0.01%	1347
2015 Q3	$2K	Hold	100	–	–	﹤0.01%	1358
2015 Q2	$2K	Sell	100 -35	-26%	-$700	﹤0.01%	1371
2015 Q1	$3K	Hold	135	–	–	﹤0.01%	1363
2014 Q4	$3K	Hold	135	–	–	﹤0.01%	1384
2014 Q3	$4K	Hold	135	–	–	﹤0.01%	1325
2014 Q2	$4K	Hold	135	–	–	﹤0.01%	1301
2014 Q1	$4K	Hold	135	–	–	﹤0.01%	1286
2013 Q4	$4K	Sell	135 -70	-34%	-$2.07K	﹤0.01%	1258
2013 Q3	$6K	Hold	205	–	–	﹤0.01%	1220
2013 Q2	$6K	Buy	+205	New	+$6K	﹤0.01%	1217