MONECO Advisors’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 Q4	–	Sell	-8,395	Closed	-$648K	–	265
2021 Q3	$648K	Buy	8,395 +218	+3%	+$16.8K	0.26%	89
2021 Q2	$762K	Sell	8,177 -1,242	-13%	-$116K	0.35%	71
2021 Q1	$927K	Buy	9,419 +2,169	+30%	+$213K	0.45%	58
2020 Q4	$915K	Buy	+7,250	New	+$915K	0.51%	49