Perigon Wealth Management’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 Q3	–	Sell	-2,693	Closed	-$251K	–	546
2021 Q2	$251K	Buy	+2,693	New	+$251K	0.02%	445
2021 Q1	–	Sell	-995	Closed	-$103K	–	866
2020 Q4	$103K	Buy	+995	New	+$103K	0.01%	534