MOTCO’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	$69.2K	Hold	2,190	–	–	0.01%	299
2025 Q4	$66.9K	Sell	2,190 -55	-2%	-$1.75K	0.01%	301
2025 Q3	$64.8K	Hold	2,245	–	–	0.01%	311
2025 Q2	$51.1K	Hold	2,245	–	–	﹤0.01%	310
2025 Q1	$35.3K	Hold	2,245	–	–	﹤0.01%	315
2024 Q4	$44.9K	Sell	2,245 -2,540	-53%	-$51.8K	﹤0.01%	292
2024 Q3	$95.8K	Buy	4,785 +359	+8%	+$7.16K	0.01%	265
2024 Q2	$89.2K	Hold	4,426	–	–	0.01%	347
2024 Q1	$102K	Buy	4,426 +689	+18%	+$16.6K	0.01%	330
2023 Q4	$111K	Buy	3,737 +1,327	+55%	+$36.6K	0.01%	290
2023 Q3	$75.7K	Buy	2,410 +686	+40%	+$25.9K	0.01%	319
2023 Q2	$69.2K	Buy	1,724 +198	+13%	+$7.37K	﹤0.01%	320
2023 Q1	$61.7K	Buy	1,526 +561	+58%	+$23.6K	﹤0.01%	314
2022 Q4	$37K	Hold	965	–	–	﹤0.01%	372
2022 Q3	$46K	Hold	965	–	–	﹤0.01%	362
2022 Q2	$44K	Sell	965 -200	-17%	-$10.5K	﹤0.01%	366
2022 Q1	$76K	Buy	1,165 +75	+7%	+$4.5K	﹤0.01%	311
2021 Q4	$78K	Hold	1,090	–	–	﹤0.01%	308
2021 Q3	$84K	Buy	+1,090	New	+$89.1K	0.01%	301