Quadrature Capital’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
2025 Q2	–	Sell	-164,576	Closed	-$2.59M	–	1368
2025 Q1	$2.59M	Buy	+164,576	New	+$2.59M	0.06%	260
2024 Q2	–	Sell	-26,944	Closed	-$620K	–	1427
2024 Q1	$620K	Buy	+26,944	New	+$620K	0.01%	633