MAI Capital Management’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	$248K	Sell	7,856 -6	-0.1%	-$200	﹤0.01%	1362
2025 Q4	$240K	Buy	7,862 +6	+0.1%	+$191	﹤0.01%	1246
2025 Q3	$227K	Buy	7,856 +2,560	+48%	+$63.2K	﹤0.01%	1223
2025 Q2	$106K	Sell	5,296 -1,274	-19%	-$21.9K	﹤0.01%	1459
2025 Q1	$103K	Sell	6,570 -121	-2%	-$2.27K	﹤0.01%	1394
2024 Q4	$134K	Buy	+6,691	New	+$136K	﹤0.01%	1305
2023 Q4	–	Sell	-7,795	Closed	-$245K	–	1144
2023 Q3	$245K	Sell	7,795 -262	-3%	-$9.9K	﹤0.01%	904
2023 Q2	$323K	Buy	8,057 +530	+7%	+$19.7K	﹤0.01%	792
2023 Q1	$304K	Buy	7,527 +132	+2%	+$5.55K	﹤0.01%	799
2022 Q4	$283K	Sell	7,395 -1,423	-16%	-$63.3K	﹤0.01%	786
2022 Q3	$425K	Buy	8,818 +26	+0.3%	+$1.42K	0.01%	604
2022 Q2	$402K	Buy	8,792 +1,787	+26%	+$93.8K	0.01%	608
2022 Q1	$456K	Buy	7,005 +2,715	+63%	+$163K	0.01%	592
2021 Q4	$306K	Buy	4,290 +628	+17%	+$51.3K	0.01%	703
2021 Q3	$283K	Buy	+3,662	New	+$299K	0.01%	644