Kepos Capital’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
2024 Q4	–	Sell	-4,362	Closed	-$87K	–	161
2024 Q3	$87K	Sell	4,362 -1,609	-27%	-$32.1K	0.04%	129
2024 Q2	$120K	Buy	5,971 +2,199	+58%	+$44.2K	0.05%	112
2024 Q1	$86K	Sell	3,772 -6,435	-63%	-$147K	0.02%	148
2023 Q4	$303K	Buy	+10,207	New	+$303K	0.1%	76