Portfolio Strategies’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 Q2	–	Sell	-26,643	Closed	-$2.62M	–	66
2021 Q1	$2.62M	Sell	26,643 -189,788	-88%	-$18.7M	0.55%	33
2020 Q4	$22.4M	Buy	216,431 +142,222	+192%	+$14.7M	4.38%	11
2020 Q3	$4.5M	Buy	+74,209	New	+$4.5M	1.25%	19