Raymond James & Associates’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
2024 Q3	$1.99M	Sell	99,516 -304	-0.3%	-$6.06K	﹤0.01%	2231
2024 Q2	$2.01M	Buy	99,820 +1,101	+1%	+$23.7K	﹤0.01%	2171
2024 Q1	$2.28M	Buy	98,719 +2,318	+2%	+$55.7K	﹤0.01%	2081
2023 Q4	$2.87M	Buy	96,401 +306	+0.3%	+$8.45K	﹤0.01%	1876
2023 Q3	$3.02M	Sell	96,095 -104	-0.1%	-$3.93K	﹤0.01%	1772
2023 Q2	$3.86M	Sell	96,199 -7,813	-8%	-$291K	﹤0.01%	1653
2023 Q1	$4.2M	Buy	104,012 +5,940	+6%	+$250K	﹤0.01%	1583
2022 Q4	$3.76M	Sell	98,072 -13,095	-12%	-$583K	﹤0.01%	1609
2022 Q3	$5.36M	Buy	111,167 +1,671	+2%	+$91K	0.01%	1333
2022 Q2	$5M	Sell	109,496 -680	-0.6%	-$35.7K	﹤0.01%	1406
2022 Q1	$7.18M	Sell	110,176 -8,304	-7%	-$498K	0.01%	1258
2021 Q4	$8.46M	Sell	118,480 -3,353	-3%	-$274K	0.01%	1204
2021 Q3	$9.41M	Buy	121,833 +7,587	+7%	+$620K	0.01%	1086
2021 Q2	$10.6M	Buy	114,246 +897	+0.8%	+$77.7K	0.01%	1037
2021 Q1	$11.2M	Sell	113,349 -47,804	-30%	-$5.46M	0.01%	969
2020 Q4	$16.7M	Buy	161,153 +18,189	+13%	+$1.47M	0.02%	698
2020 Q3	$8.69M	Buy	142,964 +22,124	+18%	+$1.15M	0.01%	937
2020 Q2	$4.91M	Buy	120,840 +13,305	+12%	+$443K	0.01%	1196
2020 Q1	$2.88M	Sell	107,535 -8,789	-8%	-$310K	﹤0.01%	1362
2019 Q4	$3.98M	Sell	116,324 -6,644	-5%	-$203K	0.01%	1399
2019 Q3	$3.59M	Buy	122,968 +20,296	+20%	+$608K	0.01%	1424
2019 Q2	$3.05M	Buy	102,672 +67,116	+189%	+$1.89M	﹤0.01%	1532
2019 Q1	$953K	Buy	+35,556	New	+$917K	﹤0.01%	2238