Parallel Advisors’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	$63	Hold	2	–	–	﹤0.01%	3795
2025 Q4	$61	Hold	2	–	–	﹤0.01%	3565
2025 Q3	$58	Sell	2 -1	-33%	-$25	﹤0.01%	3508
2025 Q2	$50	Sell	3 -79	-96%	-$1.36K	﹤0.01%	3492
2025 Q1	$1.28K	Buy	82 +1	+1%	+$19	﹤0.01%	3071
2024 Q4	$1.63K	Hold	81	–	–	﹤0.01%	3022
2024 Q3	$1.63K	Sell	81 -1	-1%	-$20	﹤0.01%	2933
2024 Q2	$1.64K	Sell	82 -1,000	-92%	-$21.5K	﹤0.01%	2854
2024 Q1	$24.9K	Sell	1,082 -18	-2%	-$433	﹤0.01%	1862
2023 Q4	$32.7K	Buy	+1,100	New	+$30.4K	﹤0.01%	1656
2023 Q3	–	Sell	-347	Closed	-$13.1K	–	3469
2023 Q2	$13.9K	Hold	347	–	–	﹤0.01%	2031
2023 Q1	$14K	Hold	347	–	–	﹤0.01%	1999
2022 Q4	$13.3K	Sell	347 -254	-42%	-$11.3K	﹤0.01%	1925
2022 Q3	$29K	Hold	601	–	–	﹤0.01%	1512
2022 Q2	$27K	Hold	601	–	–	﹤0.01%	1526
2022 Q1	$39K	Buy	601 +125	+26%	+$7.49K	﹤0.01%	1399
2021 Q4	$34K	Buy	476 +58	+14%	+$4.74K	﹤0.01%	1541
2021 Q3	$32K	Hold	418	–	–	﹤0.01%	1507
2021 Q2	$39K	Buy	418 +71	+20%	+$6.15K	﹤0.01%	1366
2021 Q1	$34K	Buy	+347	New	+$39.7K	﹤0.01%	1351