Mariner’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	$268K	Sell	8,494 -9	-0.1%	-$300	﹤0.01%	2961
2025 Q4	$260K	Buy	8,503 +956	+13%	+$30.4K	﹤0.01%	2969
2025 Q3	$218K	Buy	+7,547	New	+$186K	﹤0.01%	3101
2024 Q2	–	Sell	-9,214	Closed	-$212K	–	3254
2024 Q1	$212K	Buy	9,214 +1	+0%	+$24	﹤0.01%	2718
2023 Q4	$274K	Sell	9,213 -77	-0.8%	-$2.13K	﹤0.01%	2429
2023 Q3	$292K	Sell	9,290 -177	-2%	-$6.69K	﹤0.01%	2175
2023 Q2	$380K	Buy	9,467 +169	+2%	+$6.29K	﹤0.01%	1937
2023 Q1	$376K	Sell	9,298 -884	-9%	-$37.2K	﹤0.01%	1898
2022 Q4	$390K	Buy	10,182 +1,090	+12%	+$48.5K	﹤0.01%	1832
2022 Q3	$438K	Buy	+9,092	New	+$495K	﹤0.01%	1495
2019 Q3	–	Sell	-7,039	Closed	-$209K	–	941
2019 Q2	$209K	Buy	+7,039	New	+$199K	﹤0.01%	1033
2017 Q3	–	Sell	-7,040	Closed	-$153K	–	516
2017 Q2	$153K	Hold	7,040	–	–	0.01%	482
2017 Q1	$141K	Buy	7,040 +3,184	+83%	+$61.5K	0.01%	567
2016 Q4	$71K	Buy	3,856 +1,909	+98%	+$35.6K	﹤0.01%	548
2016 Q3	$37K	Buy	+1,947	New	+$37.6K	﹤0.01%	661