Quantitative Investment 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
2022 Q4	–	Sell	-6,291	Closed	-$303K	–	309
2022 Q3	$303K	Sell	6,291 -3,315	-35%	-$160K	0.05%	238
2022 Q2	$439K	Buy	+9,606	New	+$439K	0.07%	170