GPS Wealth Strategies 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
2025 Q4	–	Sell	-310	Closed	-$8.96K	–	1270
2025 Q3	$8.96K	Sell	310 -4	-1%	-$99	﹤0.01%	1111
2025 Q2	$6.25K	Sell	314 -41	-12%	-$706	﹤0.01%	1141
2025 Q1	$5.59K	Buy	355 +4	+1%	+$75	﹤0.01%	1126
2024 Q4	$7.03K	Buy	351 +1	+0.3%	+$20	﹤0.01%	1025
2024 Q3	$7.01K	Buy	350 +1	+0.3%	+$20	﹤0.01%	1026
2024 Q2	$7.04K	Buy	349 +1	+0.3%	+$22	﹤0.01%	992
2024 Q1	$8.03K	Buy	348 +1	+0.3%	+$24	﹤0.01%	905
2023 Q4	$10.3K	Sell	347 -49	-12%	-$1.35K	﹤0.01%	832
2023 Q3	$12.5K	Buy	396 +43	+12%	+$1.63K	﹤0.01%	799
2023 Q2	$14.2K	Buy	353 +1	+0.3%	+$37	﹤0.01%	769
2023 Q1	$14.2K	Buy	+352	New	+$14.8K	﹤0.01%	766
2022 Q4	–	Sell	-348	Closed	-$17K	–	795
2022 Q3	$17K	Buy	348 +1	+0.3%	+$54	﹤0.01%	656
2022 Q2	$16K	Buy	347 +151	+77%	+$7.93K	﹤0.01%	670
2022 Q1	$13K	Buy	196 +46	+31%	+$2.76K	﹤0.01%	676
2021 Q4	$11K	Buy	150 +50	+50%	+$4.09K	﹤0.01%	718
2021 Q3	$8K	Hold	100	–	–	﹤0.01%	767
2021 Q2	$9K	Hold	100	–	–	﹤0.01%	759
2021 Q1	$9K	Buy	+100	New	+$11.4K	﹤0.01%	687