HRT Financial’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	–	Sell	-50,817	Closed	-$1.55M	–	4624
2025 Q4	$1.55M	Buy	+50,817	New	+$1.62M	0.01%	1456
2025 Q2	–	Sell	-25,397	Closed	-$399K	–	3361
2025 Q1	$399K	Buy	+25,397	New	+$476K	﹤0.01%	1609
2024 Q3	–	Sell	-10,442	Closed	-$210K	–	2999
2024 Q2	$210K	Buy	+10,442	New	+$225K	﹤0.01%	1641
2024 Q1	–	Sell	-9,968	Closed	-$296K	–	2912
2023 Q4	$296K	Buy	+9,968	New	+$275K	﹤0.01%	1630
2022 Q2	–	Sell	-3,648	Closed	-$237K	–	3574
2022 Q1	$237K	Buy	+3,648	New	+$219K	﹤0.01%	2396
2021 Q4	–	Sell	-2,654	Closed	-$204K	–	3893
2021 Q3	$204K	Buy	+2,654	New	+$217K	﹤0.01%	2678