Mainstay Capital Management’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
2021 Q2	–	Sell	-2,506	Closed	-$247K	–	138
2021 Q1	$247K	Sell	2,506 -326,791	-99%	-$32.2M	0.08%	106
2020 Q4	$34M	Buy	+329,297	New	+$34M	9.96%	3