Harbour Investments’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	$1.35M	Buy	42,746 +42,716	+142,387%	+$1.43M	0.02%	657
2025 Q4	$916	Sell	30 -92	-75%	-$2.93K	﹤0.01%	3473
2025 Q3	$3.52K	Sell	122 -36	-23%	-$888	﹤0.01%	3109
2025 Q2	$3.15K	Sell	158 -31	-16%	-$533	﹤0.01%	3011
2025 Q1	$2.98K	Sell	189 -50	-21%	-$936	﹤0.01%	2986
2024 Q4	$4.78K	Sell	239 -351	-59%	-$7.16K	﹤0.01%	2737
2024 Q3	$11.8K	Hold	590	–	–	﹤0.01%	2284
2024 Q2	$11.9K	Sell	590 -172	-23%	-$3.7K	﹤0.01%	2178
2024 Q1	$17.6K	Sell	762 -152	-17%	-$3.65K	﹤0.01%	2005
2023 Q4	$27.2K	Sell	914 -443	-33%	-$12.2K	﹤0.01%	1726
2023 Q3	$42.7K	Sell	1,357 -274	-17%	-$10.4K	﹤0.01%	1426
2023 Q2	$65.4K	Sell	1,631 -307	-16%	-$11.4K	﹤0.01%	1240
2023 Q1	$78.3K	Sell	1,938 -1,022	-35%	-$43K	﹤0.01%	1154
2022 Q4	$113K	Sell	2,960 -725	-20%	-$32.3K	0.01%	961
2022 Q3	$168K	Hold	3,685	–	–	0.01%	761
2022 Q2	$168K	Buy	+3,685	New	+$193K	0.01%	761
2021 Q4	$270K	Sell	3,779 -2,651	-41%	-$217K	0.02%	608
2021 Q3	$497K	Sell	6,430 -450	-7%	-$36.8K	0.02%	643
2021 Q2	$641K	Sell	6,880 -3,324	-33%	-$288K	0.02%	575
2021 Q1	$1M	Buy	+10,204	New	+$1.17M	0.04%	415