Kestra Advisory Services’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	-2,929	Closed	-$89.5K	–	4037
2025 Q4	$89.5K	Buy	+2,929	New	+$93.3K	﹤0.01%	3517
2024 Q1	–	Sell	-7,875	Closed	-$234K	–	2514
2023 Q4	$234K	Buy	+7,875	New	+$217K	﹤0.01%	2007
2023 Q3	–	Sell	-6,442	Closed	-$258K	–	2199
2023 Q2	$258K	Buy	6,442 +193	+3%	+$7.19K	﹤0.01%	1729
2023 Q1	$253K	Sell	6,249 -1,751	-22%	-$73.7K	﹤0.01%	1680
2022 Q4	$307K	Buy	8,000 +571	+8%	+$25.4K	﹤0.01%	1731
2022 Q3	$358K	Buy	7,429 +1,484	+25%	+$80.8K	﹤0.01%	1507
2022 Q2	$272K	Sell	5,945 -269	-4%	-$14.1K	﹤0.01%	1688
2022 Q1	$405K	Sell	6,214 -1,216	-16%	-$72.9K	﹤0.01%	1405
2021 Q4	$531K	Sell	7,430 -2,037	-22%	-$167K	0.01%	1287
2021 Q3	$731K	Buy	9,467 +718	+8%	+$58.7K	0.01%	1182
2021 Q2	$815K	Sell	8,749 -421	-5%	-$36.5K	0.01%	1043
2021 Q1	$902K	Buy	9,170 +1,360	+17%	+$155K	0.01%	922
2020 Q4	$816K	Buy	7,810 +7,710	+7,710%	+$625K	0.01%	958
2020 Q3	$367K	Buy	+100	New	+$5.2K	0.01%	1015