Newbridge Financial Services Group’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
2025 Q3	–	Sell	-7	Closed	-$139	–	1367
2025 Q2	$139	Hold	7	–	–	﹤0.01%	1275
2025 Q1	$110	Hold	7	–	–	﹤0.01%	1006
2024 Q4	$140	Hold	7	–	–	﹤0.01%	1098
2024 Q3	$140	Hold	7	–	–	﹤0.01%	638
2024 Q2	$141	Hold	7	–	–	﹤0.01%	1055
2024 Q1	$161	Hold	7	–	–	﹤0.01%	1134
2023 Q4	$208	Sell	7 -35	-83%	-$966	﹤0.01%	1075
2023 Q3	$1.32K	Hold	42	–	–	﹤0.01%	1131
2023 Q2	$1.69K	Hold	42	–	–	﹤0.01%	1155
2023 Q1	$1.7K	Hold	42	–	–	﹤0.01%	1219
2022 Q4	$1.61K	Hold	42	–	–	﹤0.01%	1251
2022 Q3	$2K	Hold	42	–	–	﹤0.01%	1221
2022 Q2	$2K	Hold	42	–	–	﹤0.01%	1206
2022 Q1	$3K	Hold	42	–	–	﹤0.01%	1227
2021 Q4	$3K	Buy	+42	New	+$3.43K	﹤0.01%	1176