Quadrant Capital 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
2026 Q1	$1.4K	Hold	44	–	–	﹤0.01%	2546
2025 Q4	$1.35K	Hold	44	–	–	﹤0.01%	2567
2025 Q3	$1.27K	Buy	+44	New	+$1.09K	﹤0.01%	2536
2025 Q2	–	Sell	-44	Closed	-$690	–	2229
2025 Q1	$690	Hold	44	–	–	﹤0.01%	2618
2024 Q4	$877	Buy	44 +1	+2%	+$20	﹤0.01%	2600
2024 Q3	$870	Hold	43	–	–	﹤0.01%	2613
2024 Q2	$872	Hold	43	–	–	﹤0.01%	2577
2024 Q1	$991	Hold	43	–	–	﹤0.01%	2589
2023 Q4	$1.27K	Buy	43 +1	+2%	+$28	﹤0.01%	2533
2023 Q3	$1.33K	Hold	42	–	–	﹤0.01%	2455
2023 Q2	$1.69K	Hold	42	–	–	﹤0.01%	2445
2023 Q1	$1.69K	Buy	42 +1	+2%	+$42	﹤0.01%	2458
2022 Q4	$1.58K	Buy	+41	New	+$1.82K	﹤0.01%	2471